CLO Loan Portfolio Specialist

U.S. Bank; Boston (MA); Hybrid; USD 32,000 - 41,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance (basic & optional)

Disability insurance (short & long‑trm

Parental leave

401(k) retirement plan

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank's Global Corporate Trust Services CLO Loan Agency Portfolio Administrator role involves settling bond and bank loan trades, investing excess cash as directed, and booking all cash inflows and outflows for the portfolio.

The role requires tracking asset attributes, producing daily, monthly, and quarterly client reports, and supporting Analysts with investor reporting to ensure timely, accurate data. Strong attention to detail is essential in a high‑volume, deadline‑driven environment.

Qualifications

• Bachelor's degree in finance or related field or equivalent work experience.
• Strong organizational skills with attention to detail.
• Effective written and verbal communication skills.
• Ability to interpret data and resolve discrepancies.
• Ability to manage multiple priorities, deadlines, and clients.

Responsibilities

• Settle bond and bank loan trades, invest excess cash as directed, and book cash flows for the portfolio.
• Track asset attributes such as accrual information, ratings, and industry codes and produce client reports.
• Support Analysts with investor reporting and ensure data accuracy through booking, reconciliation, and resolving exceptions.

Skills

Organizational skills

Written communication

Verbal communication

Data interpretation

Attention to detail

multitasking

Education

Bachelor's degree in finance or related field

Tools

Microsoft Excel

Job description

U.S. Bank's Global Corporate Trust Services CLO Loan Agency Portfolio Administrator role involves settling bond and bank loan trades, investing excess cash as directed, and booking all cash inflows and outflows for the portfolio.

The role requires tracking asset attributes, producing daily, monthly, and quarterly client reports, and supporting Analysts with investor reporting to ensure timely, accurate data. Strong attention to detail is essential in a high‑volume, deadline‑driven environment.