CLO Deal Settlement Specialist

U.S. Bank; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global financial institution is seeking a CLO Deal Administrator for their London office. This role involves oversight of bond and bank loan trade settlements, cash reconciliation, and client engagement, ensuring accuracy and timeliness of transactions. The ideal candidate will have 1-2 years of experience in Financial Services, strong numeracy, attention to detail, and excellent communication skills. Opportunities for growth and development are available within this dynamic team environment.

Benefits

Market-competitive compensation

Performance-based incentives

Inclusive benefits

Qualifications

• 1-2 years experience in Financial Services with cash recs/settlements/client engagement.
• Knowledge of fixed income, debt, loans, or derivatives.
• Ability to work independently and as a team player.

Responsibilities

• Oversight of bond/bank loan trade settlements.
• Daily cash reporting and reconciliation.
• Liaise with clients and ensure timely settlements.

Skills

Numeracy

Attention to detail

Communication skills

Organizational skills

Job description

A global financial institution is seeking a CLO Deal Administrator for their London office. This role involves oversight of bond and bank loan trade settlements, cash reconciliation, and client engagement, ensuring accuracy and timeliness of transactions. The ideal candidate will have 1-2 years of experience in Financial Services, strong numeracy, attention to detail, and excellent communication skills. Opportunities for growth and development are available within this dynamic team environment.