CLO Deal Operations Specialist

Us Bank; Chicago (IL); Hybrid; USD 54,000 - 71,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability insurance

Parental leave

401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a CLO Deal Administrator to support daily and monthly reporting, cash tracking, and trade settlement. The role involves reconciling accounts, processing wires, and interacting with clients and internal teams in a fast-paced environment.

Hybrid schedule with in-office expectations in Chicago, IL; training and on‑the‑job learning provide a strong foundation in financial operations.

Qualifications

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

Responsibilities

• Serve as the primary operational contact for assigned CLO clients.
• Perform frontline administration for CLO portfolios, ensuring accuracy and timeliness.
• Reconcile cash, positions, and portfolio activity across accounts.
• Apply and process wires (sending and receiving).
• Settle bank loan and bond trades and manage trade lifecycle activity.

Skills

Attention to detail

Organizational skills

Communication

Microsoft Excel

Microsoft Office

Education

Bachelor's degree in finance or related field

Equivalent work experience

Tools

Microsoft Excel

Microsoft Office

Job description

U.S. Bank is seeking a CLO Deal Administrator to support daily and monthly reporting, cash tracking, and trade settlement. The role involves reconciling accounts, processing wires, and interacting with clients and internal teams in a fast-paced environment.

Hybrid schedule with in-office expectations in Chicago, IL; training and on‑the‑job learning provide a strong foundation in financial operations.