Cincinnati, Ohio, United States · On-site
$67k–$78k/yr
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it tak…
Skills: Custody Account Administration, Cash Position Monitoring, Securities Operations, Accounting, Trade Processing
Cincinnati, Ohio, United States · On-site
Location: 11880 Reading Rd, Cincinnati, Ohio 45241 United States of America Do you enjoy working with your hands? Are you interested in learning valuable technical skills? U-Haul is seeking a hard-working, knowledgeable …
Skills: Towing Package Installation, Basic Wiring, Hand Tool Proficiency, Power Tool Proficiency, Customer Service
Cincinnati, Ohio, United States · Hybrid
$80k–$294k/yr
We Are Accenture Security helps organizations prepare, protect, detect, respond, and recover along with all points of the security lifecycle. Cybersecurity challenges are different for every business in every industry. L…
Skills: Python, OAuth 2.0, OIDC, Agent Frameworks, MCP Server Development
Cincinnati, Ohio, United States · Hybrid
$54k–$206k/yr
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Skills: Python, Asyncio, OAuth 2.0, OIDC, Agent Frameworks
Cincinnati, Ohio, United States · On-site
We are seeking an experienced and business-minded Corporate Counsel to join our Legal Department. This role was created as a strategic investment in the Company's continued growth and is intended to strengthen and expand…
Skills: Litigation Management, Labor And Employment Law, Commercial Contracting, Regulatory Compliance, Corporate Governance
Cincinnati, Ohio, United States · On-site
$20/hr–$22/hr
About Us Join Our Vibrant Team at The Westin Cincinnati! Dive into a workplace that cherishes your contributions and fuels your growth! At The Westin Cincinnati, we're not just a team; we're a legacy. With each of our as…
Skills: Staff Supervision, Training and Coaching, Performance Management, Quality Inspection, Inventory Control
Chicago, Illinois, United States · On-site
$63k–$183k/yr
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Cincinnati, Ohio, United States · On-site
$12/hr–$16/hr
Wolverine Worldwide is a global marketer of branded footwear, apparel, and accessories. With an established global footprint that spans approximately 200 countries and territories, as well as a rock-solid infrastructure,…
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Cincinnati, Ohio, United States · On-site
Relationship Banker- Oakley General Electric Credit Union is a not-for-profit, member-owned full service financial institution headquartered in Cincinnati with branches in Ohio and Kentucky. At GECU, we pride ourselves o…
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Cincinnati, Ohio, United States · On-site
Gastro Health is seeking a Full-Time Medical Assistant to join our team! Gastro Health is a great place to work and advance in your career. You'll find a collaborative team of coworkers and providers, as well as consiste…
Skills: Patient Rooming, Medical Documentation, Phone Triage, Treatment Administration, Patient Education
Avondale, Arizona, United States · On-site
$17/hr–$28/hr
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Cincinnati, Ohio, United States · On-site
Join a GI Team That Values Your Expertise, Your Work-Life Balance, and Your Future About the Opportunity: Gastro Health is seeking a per diem RN to join our outpatient endoscopy center in Cincinnati, OH. In this role, yo…
Skills: Patient Care, Endoscopic Procedures, Medication Administration, Vital Signs Monitoring, Sterile Environment Maintenance
Cincinnati, Ohio, United States · On-site
$20/hr–$30/hr
The Equipment Cleaning Technician is responsible for performing all aspects of tank trailer and ISO cleaning, including inspecting the trailer for residual product, and post-cleaning inspection of the interior/exterior o…
Skills: Tank Cleaning, Atmospheric Testing, Confined Space Entry, Yard Truck Operation, Computer Literacy
Cincinnati, Ohio, United States · On-site
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Skills: Food Preparation, Hot Line Cooking, Plate Presentation, Knife Skills, Food Safety
Cincinnati, Ohio, United States · On-site
Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is responding to the funds’ reporting needs and information requests. Assist in preparing and reviewing period-end fund finan…
Skills: Fund Accounting, Financial Statement Preparation, Reconciliations, Journal Entries, Sarbanes Oxley 404
Cincinnati, Ohio, United States · On-site
$15/hr–$17/hr
Shift Leader At WhiteWater Express, we are more than just a car wash; we are a company built on respect, communication, and a passion for people. Our dedicated team members are leaders within the company, and we beli…
Skills: Leadership, Team Management, Customer Service, Equipment Maintenance, Incident Reporting
Cincinnati, Ohio, United States · On-site
Thank you for considering a career at Mercy Health! Scheduled Weekly Hours: 40 Work Shift: Days (United States of America) Mercy Health About Us As a faith-based and patient-focused organization, Mercy Health exists to e…
Skills: Patient Care, Vital Signs Measurement, Medical Record Management, Customer Service, Clerical Duties
Cincinnati, Ohio, United States · On-site
Thank you for considering a career at Mercy Health! Scheduled Weekly Hours: 40 Work Shift: Days (United States of America) Mercy Health About Us As a faith-based and patient-focused organization, Mercy Health exists to e…
Skills: Customer Service, Patient Chart Review, Vital Signs Measurement, Clerical Duties, Inventory Management
Cincinnati, Ohio, United States · On-site
COMPANY OVERVIEW At Valor, we are passionate Hotelitarians—driven, detail-obsessed professionals who go beyond service to deliver true hospitality. With a global perspective and a commitment to thoughtful hospitality and…
Skills: Cleaning, Sanitization, Guest Service, Attention To Detail, Time Management
Cincinnati, Ohio, United States · On-site
Thank you for considering a career at Mercy Health! Scheduled Weekly Hours: 40 Work Shift: Days/Afternoons (United States of America) Mercy Health About Us As a faith-based and patient-focused organization, Mercy Health …
Skills: Customer Service, Vital Signs Measurement, Patient Charting, Medical Record Management, Clerical Duties
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Manage the administration of Fund Custody accounts, focusing on daily cash positions and high-quality reporting. Serve as a primary client contact to resolve securities-related inquiries and ensure adherence to service-level agreements.
Requires a bachelor's degree or equivalent experience with three to five years in securities operations, accounting, or trade processing. Candidates should possess strong analytical skills and proficiency in Microsoft Office applications.
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.
In this role, you’ll be a key partner to clients and a go-to resource for our Global Fund Custody team—owning day-to-day custody account administration, monitoring cash positions, and delivering timely, high-quality reporting. You’ll collaborate across internal teams and with external stakeholders to resolve securities-related inquiries, support management reporting, and consistently meet service-level commitments in a fast-paced, client-focused environment.
Our Fund Custody Account Managers manage 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.
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits:
Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Review our full benefits available by employment status here.
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $66,640.00 - $78,400.00U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
Posting may be closed earlier due to high volume of applicants.
At U.S. Bank, we help millions of clients achieve their goals with a balance of best-in-class technology and human expertise tailored to individual needs. As the fifth-largest commercial bank in the United States, we’ve built a reputation for strength and stability across a diversified mix of businesses, including commercial and institutional banking, business banking, payments, wealth management and consumer banking. We’ve been named one of the World’s Most Ethical Companies® by the Ethisphere Institute and the most admired superregional bank by Fortune. In addition to thousands of branches serving consumers, U.S. Bank offers a complete suite of products, services and strategic partnerships for business. Within our Wealth, Corporate, Commercial and Institutional Banking division, we serve more than half a million clients across the country and around the world, ranging from wealthy individuals and families to the largest corporations, including 90% of Fortune 1000 companies. We’re also consistently recognized as a great place to work. We’re shaping our company culture with intention, focused on creating a workplace where it’s safe to speak up, share ideas and try new things. We’re proud to be recognized as a “Best for Vets” employer by the Military Times and included on Fair360’s (formerly DiversityInc.) list of Top 50 Companies for Diversity. U.S. Bank, NA. Member FDIC. Equal Housing Lender.
Offices: 800 Nicollet Mall, Minneapolis, MN 55402, US · 425 Walnut St, Cincinnati, OH 45202, US
