• Fund Custody Account

    US Bank (Cincinnati, OH)
    …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 (06/11/25)
    - Save Job - Related Jobs - Block Source
  • 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 (06/10/25)
    - Save Job - Related Jobs - Block Source