CLO Middle Office Admin: Trade Settlement & Analytics

U.S. Bank; Chicago (IL); On-site; USD 61,000 - 81,000; Full time

Benefits offered by this job

Healthcare

401(k)

Paid vacation

Parental leave

Sick leave

Job summary

U.S. Bank’s Collateralized Loan Obligation Group seeks a Middle Office Deal Administrator 2 to settle bond and loan trades, manage cash movements, and track asset data. You will prepare client reports and support analysts in preparing investor communications.

The role requires a finance-related degree or equivalent experience, plus 2–4 years of relevant work experience. Strong organizational and communication skills are essential in a fast-paced environment.

Qualifications

• Bachelor's degree in finance or related field is required or equivalent work experience.
• Experience with finance data and reporting is advantageous.
• Strong attention to detail and accuracy is essential.

Responsibilities

• Settles bond and bank loan trades and invests excess cash per Portfolio Manager guidance.
• Books cash inflows and outflows to the portfolio and tracks asset attributes.
• Provides daily/monthly/quarterly investor reports and supports analysts with reporting.

Skills

Organizational skills

Analytical skills

Verbal & written communication

Multi-tasking

Indenture interpretation

Education

Bachelor's degree in finance or related field

Tools

MS Office

Job description

U.S. Bank’s Collateralized Loan Obligation Group seeks a Middle Office Deal Administrator 2 to settle bond and loan trades, manage cash movements, and track asset data. You will prepare client reports and support analysts in preparing investor communications.

The role requires a finance-related degree or equivalent experience, plus 2–4 years of relevant work experience. Strong organizational and communication skills are essential in a fast-paced environment.