CLO Portfolio Administrator — Hybrid, Settlements & Reporting

U.S. Bank; Chicago (IL); Hybrid; USD 32,000 - 41,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability

Parental leave

Retirement plan 401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank Global Corporate Trust Services is seeking a CLO Loan Agency Portfolio Administrator to settle bond and bank loan trades, invest excess cash as directed by the Portfolio Manager, and book all cash inflows and outflows to the portfolio.

The role tracks asset attributes and produces regular client reports, while supporting Analysts with investor reporting and ensuring data accuracy. The position requires a Bachelor's degree in finance or related field (or equivalent), typically with less

Qualifications

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

Responsibilities

• Settle bond and bank loan trades and invest excess cash as directed by Portfolio Manager
• Book all cash inflows and outflows to the portfolio
• Track asset attributes such as accrual information, ratings and industry codes
• Produce daily, monthly and quarterly client reports
• Support Analysts with investor reporting and ensure data accuracy and timely resolution of exceptions

Education

Bachelor's degree in finance or related field

Job description

U.S. Bank Global Corporate Trust Services is seeking a CLO Loan Agency Portfolio Administrator to settle bond and bank loan trades, invest excess cash as directed by the Portfolio Manager, and book all cash inflows and outflows to the portfolio.

The role tracks asset attributes and produces regular client reports, while supporting Analysts with investor reporting and ensuring data accuracy. The position requires a Bachelor's degree in finance or related field (or equivalent), typically with less