• Fund Custody Account…

    US Bank (Tempe, AZ)
    …what you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level of expertise ... primary contacts, delivering a high level of customer service. Manages daily account administration with focus on daily and future cash positions. Creates and… more
    US Bank (09/04/25)
    - Related Jobs

  • Account Manager Vice President

    Citigroup (Tampa, FL)
    …governance structure focused on proactive client management. It is within the remit of the Account Manager role to act as an advocate for the client within Citi. ... Global Custody and other Securities Services products including Direct Custody , Fund Accounting/Administration and Middle Office services. + Strong customer… more
    Citigroup (09/06/25)
    - Related Jobs

  • Institutional Account Administrator II

    Fifth Third Bank, NA (Cincinnati, OH)
    …+ Works independently as primary point of contact and support on assigned custody account relationships (more complex and/or higher risk) which include ... and high client expectations, accountable for support for Relationship Manager on assigned group of custody accounts...monitoring, reviewing and balancing account activities involving Global and Domestic cash flows,foreign exchanges,… more
    Fifth Third Bank, NA (09/05/25)
    - Related Jobs

  • Transaction Management Ops Analyst

    Bank of America (Dallas, TX)
    …Alternative Investments, Mitigates risk by supporting the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative ... & Investment Management and Private Bank. Our dynamic department is responsible for the custody and settlement of assets, as well as the invoicing and collection of… more
    Bank of America (09/10/25)
    - Related Jobs

  • Senior Trust Advisor

    UMB Bank (Rust, MI)
    …on probate estates, conservatorships, personal trusts (inter vivos and testamentary), custody , agency, IRA, and other assigned accounts, handling complex situations. ... including probate estates, conservatorships, personal trusts (inter vivos and testamentary), custody , agency, IRA, and other assigned accounts, handling the most… more
    UMB Bank (08/02/25)
    - Related Jobs

  • SS&CO Private Bank Settlement Support…

    Bank of America (Dallas, TX)
    …and Client Focus + Oral Communications + Prioritization + Problem Solving + Account Management + Analytical Thinking + Coaching + Written Communications + Mentoring ... Orientation **Line of Business Job Description:** The Securities Settlement and Custody Operations group plays a significant role within Wealth Management Operations… more
    Bank of America (07/23/25)
    - Related Jobs