Hybrid CLO Deal Operations Analyst

U.S. Bank; Boston (MA); Híbrido; USD 38.000 - 51.000; Jornada completa

Descripción de la vacante

U.S. Bank Global Corporate Trust Services is a major provider of corporate trust services with offices worldwide. The CLO Deal Administrator supports daily and monthly reporting, tracks cash and par positions, settles trades, funds bank loans, and reconciles accounts to ensure accuracy and completeness.

The role involves regular communication with internal teams and external clients via email and phone. It is a fast-paced, detail-focused position offering hands-on exposure to CLO structures and

Formación

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

Responsabilidades

• Serve as the primary operational contact for assigned CLO clients.
• Perform frontline administration for CLO portfolios, ensuring accuracy and timeliness.
• Reconcile cash, positions, and portfolio activity across accounts.
• Apply and process wires (sending and receiving).
• Settle bank loan and bond trades and manage trade lifecycle activity.
• Read and interpret deal notices and indenture-related documentation.

Conocimientos

Attention to detail

Organizational skills

Communication skills

Multitasking

Educación

Bachelor's degree in finance or related field

Herramientas

Microsoft Excel

Descripción del empleo

U.S. Bank Global Corporate Trust Services is a major provider of corporate trust services with offices worldwide. The CLO Deal Administrator supports daily and monthly reporting, tracks cash and par positions, settles trades, funds bank loans, and reconciles accounts to ensure accuracy and completeness.

The role involves regular communication with internal teams and external clients via email and phone. It is a fast-paced, detail-focused position offering hands-on exposure to CLO structures and