Collateral Operations Analyst

U.S. Bank; Chicago (IL); On-site; USD 36,000 - 47,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability

Parental leave

401(k)

Vacation

Holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a Middle Office Deal Administrator to settle bond and bank loan trades and manage cash movements under the Portfolio Manager's direction. You will book activity, maintain asset attributes, and provide client reports on a daily to quarterly cadence.

The role emphasizes accuracy, timely data reconciliation, and strong communication with Analysts and clients. A finance background and proficiency with Office tools are essential.

Qualifications

• Bachelor's degree in finance or related field or equivalent experience.
• Strong organizational and detail-oriented abilities.
• Excellent verbal and written communication skills.

Responsibilities

• Settles bond/bank loan trades and invests cash as directed by the Portfolio Manager.
• Books cash inflows/outflows, tracks asset attributes, and prepares client reports.

Skills

Organizational skills

Attention to detail

Verbal and written communication

Time management

Education

Bachelor's degree in finance or related field

Tools

Microsoft Office applications

Job description

U.S. Bank is seeking a Middle Office Deal Administrator to settle bond and bank loan trades and manage cash movements under the Portfolio Manager's direction. You will book activity, maintain asset attributes, and provide client reports on a daily to quarterly cadence.

The role emphasizes accuracy, timely data reconciliation, and strong communication with Analysts and clients. A finance background and proficiency with Office tools are essential.