CLO Middle Office Analyst — Trade Settlements

Us Bank; Chicago (IL); Hybrid; USD 34,000 - 47,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) employer match

Paid vacation

Job summary

U.S. Bank in Chicago is hiring a Middle Office Deal Administrator for the Collateralized Loan Obligation Group. The role centers on settling trades, managing cash, and tracking asset data while producing client reports. Strong attention to detail and multi-tasking are essential.

The position involves liaising with Portfolio Managers and Analysts, with responsibilities for data integrity and timely investor reporting. A finance-related degree and strong communication skills are required.

Qualifications

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

Responsibilities

• Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager.
• Books cash inflows/outflows to the portfolio and tracks asset attributes.
• Provides reports to clients daily/monthly/quarterly and assists with investor reporting.
• Ensures accuracy and timeliness of data through proper booking and reconciliation.

Skills

Attention to detail

Organization

Analytical skills

Verbal and written communication

Multi-tasking

Microsoft Office

Education

Bachelor's degree in finance or related field

Tools

Microsoft Office

Indenture interpretation

Job description

U.S. Bank in Chicago is hiring a Middle Office Deal Administrator for the Collateralized Loan Obligation Group. The role centers on settling trades, managing cash, and tracking asset data while producing client reports. Strong attention to detail and multi-tasking are essential.

The position involves liaising with Portfolio Managers and Analysts, with responsibilities for data integrity and timely investor reporting. A finance-related degree and strong communication skills are required.