CLO Middle Office Analyst — Trade Settlements & Reporting

US Bank; Chicago (IL); Vor Ort; USD 40.000 - 54.000; Vollzeit

Benefits dieser Stelle

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid vacation

Up to 11 paid holidays

Adoption assistance

Disability leave

Zusammenfassung

U.S. Bank is seeking a Middle Office Deal Administrator 2 in Chicago to support the CLO group’s daily operations. You will settle bond and bank loan trades, book cash flows, and maintain asset attributes while ensuring timely client reporting.

The role requires a finance-related degree or equivalent experience, 2–4 years in a similar function, strong organizational skills, and proficiency with MS Office. You will collaborate with analysts and portfolio managers to deliver accurate data and

Qualifikationen

• Bachelor's degree or equivalent work experience in finance or related field.
• 2–4 years of relevant work experience.

Aufgaben

• Settle bond and bank loan trades and manage cash investments as directed.
• Book cash inflows/outflows to the portfolio.
• Track asset attributes (accrual info, rating, industry codes).
• Provide reports to clients on a daily/monthly/quarterly basis.
• Assist Analysts with investor reporting and ensure data accuracy and timeliness.

Kenntnisse

Organizational skills

Indenture interpretation

Verbal and written communication

Multi-tasking

Data interpretation

MS Office

Ausbildung

Bachelor's degree in finance or related field

Tools

Microsoft Office

Jobbeschreibung

U.S. Bank is seeking a Middle Office Deal Administrator 2 in Chicago to support the CLO group’s daily operations. You will settle bond and bank loan trades, book cash flows, and maintain asset attributes while ensuring timely client reporting.

The role requires a finance-related degree or equivalent experience, 2–4 years in a similar function, strong organizational skills, and proficiency with MS Office. You will collaborate with analysts and portfolio managers to deliver accurate data and