CLO Portfolio Operations Analyst I

U.S. Bank; Chicago, Northern (IL, KY); Hybrid; USD 36,000 - 47,000; Full time

Job summary

U.S. Bank in Chicago, IL seeks a CLO Loan/Asset Administrator 1 to support complex bond and structured finance portfolios for institutional investors.

You will reconcile cash activity, review projections versus actual payments, research discrepancies, and assist investor reporting while working across multiple financial systems. Ideal candidates are detail-oriented, analytical, and eager to build specialized knowledge in banking and financial operations.

Qualifications

• Associate's or Bachelor's degree or equivalent work experience.
• Strong analytical and problem-solving abilities.
• Excellent organizational skills and attention to detail.

Responsibilities

• Reconcile cash activity and balances across portfolios.
• Review and research differences between projected and actual payments.
• Investigate discrepancies using financial reports, governing documents, and multiple internal and external resources.
• Support investor reporting activities and ensure appropriate access to information.
• Forecast future payments by analyzing balances, interest rates, payment schedules, and other financial data.
• Maintain accurate portfolio records and documentation.
• Monitor outstanding issues and partner with internal teams and external providers to resolve exceptions.
• Navigate multiple systems and reports to ensure accurate and timely portfolio processing.

Skills

Analytical skills

Problem solving

Attention to detail

Communication

Education

Associate's or Bachelor's degree

Tools

Microsoft Office

Job description

U.S. Bank in Chicago, IL seeks a CLO Loan/Asset Administrator 1 to support complex bond and structured finance portfolios for institutional investors.

You will reconcile cash activity, review projections versus actual payments, research discrepancies, and assist investor reporting while working across multiple financial systems. Ideal candidates are detail-oriented, analytical, and eager to build specialized knowledge in banking and financial operations.