CLO Loan Asset Operations Specialist

U.S. Bank; Chicago, Northern (IL, KY); Hybrid; USD 33,000 - 44,000; Full time

Benefits offered by this job

Healthcare (medical)

401(k)

Paid vacation

Paid holidays

Parental leave

Disability insurance

Job summary

U.S. Bank’s Collateralized Loan Obligation (CLO) Group is hiring for a role focused on maintaining accurate loan data, processing financial transactions, and resolving operational issues in a fast-paced corporate trust environment. The position supports multiple deals with on-site and hybrid work expectations.

The role requires 2+ years of relevant experience, strong analytical abilities, and proficient use of MS Office for reporting and documentation. Hybrid work in Chicago, IL and St.

Qualifications

• Typically an Associate's or Bachelor's degree, or equivalent work experience.
• Strong organizational skills and attention to detail.
• Ability to manage multiple tasks and deadlines simultaneously.

Responsibilities

• Monitor daily reports and dashboards to identify and resolve operational exceptions.
• Process agent bank notices, interest payments, rate settings, paydowns, and other loan-related activity.
• Maintain accurate loan and asset information within CLO systems and portfolios.

Skills

Organizational skills

Detail-oriented

Multitasking

MS Office

Education

Associate's or Bachelor's degree

Tools

Microsoft Office

Job description

U.S. Bank’s Collateralized Loan Obligation (CLO) Group is hiring for a role focused on maintaining accurate loan data, processing financial transactions, and resolving operational issues in a fast-paced corporate trust environment. The position supports multiple deals with on-site and hybrid work expectations.

The role requires 2+ years of relevant experience, strong analytical abilities, and proficient use of MS Office for reporting and documentation. Hybrid work in Chicago, IL and St.