U. S. Bank
Financial Services
FundCustodyAccountManager
“Fund Custody Account Manager at U. S. Bank. Skills: Fund Custody, Account Administration, Client Reporting, Securities Operations. Own day-to-day custody account administration. Monitor cash positions”
What You'll Achieve.
Meet established deadlines; Meet service-level commitments
Industry & Context.
Problem-solving; Decision-making
Comply with U. S. Bank policies and procedures, Comply with Code of Ethics and Business Conduct, Comply with workplace conduct policies, Comply with safety policies
What They're Looking For.
Must Have
Bachelor's degree, Three to five years of experience in securities operations, accounting, trade processing, customer service activities
Nice to Have
Knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s), Basic knowledge of regulatory and accounting principles, analytical skills, problem-solving skills, decision-making skills, organizational skills, Ability to perform multiple tasks concurrently, meet established deadlines in a dynamic team work environment, customer relations skills, interpersonal skills, verbal communication skills, written communication skills, Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
What You'll Do.
Own day-to-day custody account administration
Monitor cash positions
high-quality reporting
Resolve securities-related inquiries
Support management reporting
Meet service-level commitments
Manage administration of Fund Custody accounts
Deliver high level of customer service
Manage daily account administration
Create and deliver reporting documents
Prepare and develop reports for management
Coordinate resolution regarding securities issues
Adhere to strict business line Service Level Agreements
How You'll Work.
Team & Collaboration
Collaborate across internal teams; Collaborate with external stakeholders; Work with external customers; Work with internal customers; Work with management; Work with internal auditors; Work with external auditors; Work with regulatory authorities
Communication Scope
Verbal communication; Written communication
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