Hybrid CLO Operations Specialist

US Bank; Boston (MA); Hybrid; USD 60,000 - 85,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k)

Paid vacation

Job summary

U.S. Bank is seeking a CLO Deal Administrator in Boston to support daily and monthly reporting, reconcile cash and portfolio activity, and settle trades within a fast-paced environment.

This growth-focused role offers hands-on exposure to CLO structures and training to build a strong foundation in financial operations from day one. The role emphasizes high-volume data handling, customer communication, and collaboration with portfolio managers and middle-office teams.

Qualifications

• Bachelor's degree in finance or a related field, or equivalent work experience.
• Strong attention to detail and ability to manage multiple priorities.

Responsibilities

• 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.

Skills

Strong organizational skills

Analytical thinking

Education

Bachelor's degree in finance or related field

Tools

Microsoft Excel

Job description

U.S. Bank is seeking a CLO Deal Administrator in Boston to support daily and monthly reporting, reconcile cash and portfolio activity, and settle trades within a fast-paced environment.

This growth-focused role offers hands-on exposure to CLO structures and training to build a strong foundation in financial operations from day one. The role emphasizes high-volume data handling, customer communication, and collaboration with portfolio managers and middle-office teams.