CLO Deal Administrator – Growth & Cash Reconciliation Focus

U.S. Bank; Dublin; On-site; EUR 40,000 - 60,000; Full time

Benefits offered by this job

Performance-based incentives

Training and education support

Employee recognition programs

Job summary

Us Bank is seeking two CLO Deal Administrators for its Dublin Office. This key role involves overseeing bond and loan trade settlements, ensuring data accuracy, and generating cash reports within a dynamic team.

Ideal candidates will have a background in Financial Services, excellent communication skills, and a strong attention to detail. The position offers competitive compensation and growth opportunities.

Qualifications

• 1-4 years experience in Financial Services or Operations Analyst role.
• Knowledge of cash reconciliations and settlements.
• Experience or theoretical knowledge of CLOs is beneficial.

Responsibilities

• Oversee bond and bank loan trade settlements.
• Generate Daily Cash Reports reconciling asset payments.
• Investigate and resolve discrepancies in transactions.

Skills

Attention to detail

Strong organizational skills

Verbal and written communication

Numeracy

Job description

Us Bank is seeking two CLO Deal Administrators for its Dublin Office. This key role involves overseeing bond and loan trade settlements, ensuring data accuracy, and generating cash reports within a dynamic team.

Ideal candidates will have a background in Financial Services, excellent communication skills, and a strong attention to detail. The position offers competitive compensation and growth opportunities.