Fund Custody Account Manager
U.S. Bancorp
Milwaukee, Cincinnati, Philadelphia
Workplace: OnsiteFull timeUSD 66,640 - 78,400 annuallyFunction: Customer Success & Account ManagementExperience: 3-5 yearsEducation: bachelorsSkills: ["Analytical skills","Problem-solving","Decision-making","Organizational skills","Customer service"]Manage day-to-day administration for client Fund Custody accounts, including monitoring cash positions and delivering accurate, timely external reporting. Serve as a primary client contact, prepare management reports, and coordinate resolution of securities-related inquiries across clients, internal teams, auditors, and regulators. Ensure adherence to service-level agreements in a fast-paced, client-focused environment.

