CLO Operations & Asset Administrator

U.S. Bank; Saint Paul (MN); On-site; USD 78,523,000 - 104,698,000; Full time

Benefits offered by this job

Healthcare

401(k) plan

Paid vacation

Parental leave

Job summary

U.S. Bank is seeking a detail-oriented professional to support the Collateralized Loan Obligation Group (CLO) within Global Corporate Trust and Custody.

You will manage CLO system inputs, issue tracking, and discrepancies across portfolios, working with Trustees and Agent Banks to ensure timely payments and accurate reporting. The role requires organization, regulatory knowledge, and strong communication to handle multiple tasks and deadlines in a fast-paced environment.

Qualifications

• Bachelor's degree or equivalent work experience.
• 2–3 years of relevant work experience required.
• Ability to manage multiple tasks and deadlines concurrently.

Responsibilities

• Manage the daily CLO system and issue tracker reports.
• Set up new portfolios, assets and cash mapping input to CLO system.
• Process Agent Bank notices into the system and research discrepancies.
• Maintain daily CLO issue tracker reports globally and ensure timely information.
• Contact Trustees and Agent Banks daily to secure missing payments/reports.

Skills

Organizational skills

Regulatory knowledge

Interpersonal skills

Multi-tasking

Data interpretation

MS Office proficiency

Education

Bachelor's degree or equivalent

2–3 years relevant experience

Job description

U.S. Bank is seeking a detail-oriented professional to support the Collateralized Loan Obligation Group (CLO) within Global Corporate Trust and Custody.

You will manage CLO system inputs, issue tracking, and discrepancies across portfolios, working with Trustees and Agent Banks to ensure timely payments and accurate reporting. The role requires organization, regulatory knowledge, and strong communication to handle multiple tasks and deadlines in a fast-paced environment.