CLO Deal Administrator: Settlements & Reporting

U.S. Bank; Charlotte (NC); On-site; USD 35,000 - 47,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Basic term and optional term life保险

Short-term and long-term disability

Pregnancy disability and parentalLeave

401(k) and employer-funded retirement

Paid vacation and holidays

Adoption assistance

Sick and Safe Leave accruals

Job summary

U.S. Bank is seeking a CLO Deal Administrator 2 to support the Collateralized Loan Obligation Group. You will settle bond and bank loan trades, manage cash movements, and track asset attributes while delivering timely reports to clients and investors.

This role emphasizes accuracy, compliance, and strong analytical skills in a fast-paced environment. The position requires a finance or related degree and several years of relevant experience, with proficiency in MS Office and data reconciliation

Qualifications

• Bachelor's degree in finance or related field, or equivalent work experience.
• Typically two to four years of relevant work experience.

Responsibilities

• Settle bond/bank loan trades and invest excess cash as directed by the Portfolio Manager.
• Book cash inflows/outflows to the portfolio and track asset attributes.
• Provide reports to clients on a daily, monthly, and quarterly basis.
• Assist analysts with reporting to investors.
• Ensure accuracy and timeliness of data through proper booking and reconciliation of account activity.

Skills

Organization skills

Verbal and written communication

Multitasking & deadlines

Analytical skills

Indenture interpretation abilities

Education

Bachelor's degree in finance or related field

Tools

Microsoft Office

Job description

U.S. Bank is seeking a CLO Deal Administrator 2 to support the Collateralized Loan Obligation Group. You will settle bond and bank loan trades, manage cash movements, and track asset attributes while delivering timely reports to clients and investors.

This role emphasizes accuracy, compliance, and strong analytical skills in a fast-paced environment. The position requires a finance or related degree and several years of relevant experience, with proficiency in MS Office and data reconciliation