U.S. Bank Corp

Fund Custody Account Manager

U.S. Bank Corp
Pittsburgh, PA, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

At U.S. Bank Corp, we are looking for a highly motivated and detail-oriented Fund Custody Account Manager to join our team. This individual will play an important role in managing and overseeing the activities of our Fund Custody business. The successful candidate must have strong interpersonal, organizational, and communication skills, as well as a deep understanding of financial services and products. They must also be able to work both independently and collaboratively in a fast-paced environment. This is an excellent opportunity for a talented professional to take on a challenging and rewarding role.

Responsibilities:

  1. Manage and oversee activities of the Fund Custody business.
  2. Develop and maintain relationships with clients, banks, and other stakeholders.
  3. Monitor financial services and products to ensure compliance with industry regulations.
  4. Analyze and assess financial risk management strategies.
  5. Prepare and review financial statements, reports, and other documentation.
  6. Ensure accurate and timely processing of transactions.
  7. Respond to client inquiries and requests in a timely manner.
  8. Create and implement policies and procedures related to fund custody.
  9. Identify process improvements and develop strategies to increase efficiency.
  10. Develop and implement training programs for staff members.
Where is this job?
This job is located at Pittsburgh, PA, USA
Job Qualifications

  • Strong Organizational And Problem-Solving Skills

  • Ability To Work Both Independently And Collaboratively In A Team Environment

  • Bachelor's Degree In Finance Or Accounting

  • + Years Of Experience In Mutual Fund Administration

  • Knowledge Of Global Custody And Settlement

  • Demonstrated Ability To Effectively Interact With Internal And External Clients

  • Ability To Meet Tight Deadlines And Manage Multiple Tasks

  • Proficiency In Using Microsoft Office Suite.

Required Skills

  • Documentation

  • Financial Reporting

  • Cash Management

  • Risk Mitigation

  • Transaction processing

  • Regulatory compliance

  • Asset management

  • Client Relations

  • Portfolio analysis

  • Asset allocation

  • Client Services

  • Reconciliation

  • Investment Banking

  • Advisory Services

  • Securities Trading

Soft Skills

  • Communication

  • Leadership

  • Problem Solving

  • Time management

  • Interpersonal Skills

  • Critical thinking

  • Organizational skills

  • Teamwork

  • Adaptability

  • Decision-making

Compensation

According to JobzMall, the average salary range for a Fund Custody Account Manager in Pittsburgh, PA, USA is between $54,000 and $71,000 per year. Salaries may vary depending on education, experience, and industry.

Additional Information
U.S. Bank Corp is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedNovember 3rd, 2023
Apply BeforeJuly 20th, 2025
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About U.S. Bank Corp

U.S. Bancorp is an American bank holding company based in Minneapolis, Minnesota, and incorporated in Delaware. It is the parent company of U.S. Bank National Association, which is the 7th largest bank in the United States.

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