CLO Portfolio Administrator - Hybrid Role

U.S. Bank; Charlotte (NC); Hybrid; USD 31,000 - 41,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Disability

Parental leave

401(k)

Paid vacation

Holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank in Charlotte, NC is seeking a detail-oriented professional for the Collateralized Loan Obligation Group within Global Corporate Trust.

You will settle bond and bank loan trades, manage cash and booking, and produce client reports while supporting analysts with data accuracy and reconciliation. Requires a bachelor’s degree in finance or related field and strong Excel skills; not heavily regulated by visa sponsorship.

Qualifications

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

Responsibilities

• Settling bond and bank loan trades.
• Investing excess cash as directed by the Portfolio Manager.
• Booking all cash inflows and outflows to the portfolio.
• Tracking asset attributes such as accrual information, ratings, and industry codes.
• Producing daily, monthly, and quarterly client reports.
• Supporting Analysts with investor reporting and ensuring data accuracy through booking, reconciliation, and resolution of exceptions.

Skills

Microsoft Excel

Attention to detail

Written communication

Data interpretation

Education

Bachelor's degree in finance or related field

Job description

U.S. Bank in Charlotte, NC is seeking a detail-oriented professional for the Collateralized Loan Obligation Group within Global Corporate Trust.

You will settle bond and bank loan trades, manage cash and booking, and produce client reports while supporting analysts with data accuracy and reconciliation. Requires a bachelor’s degree in finance or related field and strong Excel skills; not heavily regulated by visa sponsorship.