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Fund Custody Account Manager Associate - Milwaukee, WI

US Bank Milwaukee ,WI
  • Expired: March 10, 2020. Applications are no longer accepted.

Manages the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines and policies and procedures.  Serves as one of the client's primary contacts, delivering a high level of customer service. Manages daily account administration with focus on daily and future cash positions.  Creates and delivers reporting documents to external customers within established timeframes.  Prepares and develops reports for management.  Responds to inquiries and coordinates resolution regarding securities issues from internal and external customers, management, internal and external auditors, and regulatory authorities.  Adheres to strict business line Service Level Agreements.

Basic Qualifications
- Bachelor's degree, or equivalent work experience
- One to three years of experience in securities operations, accounting, trade processing and customer service activities
Preferred Skills/Experience
- Some 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
- Strong analytical, problem-solving, decision-making, and organizational skills
- Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic team work environment
- Strong customer relations, interpersonal, and verbal and written communication skills
- Proficient computer skills, including Microsoft Office applications

US Bank


Milwaukee, WI