Hybrid CLO Portfolio Administrator

U.S. Bank; Charlotte (NC); Hybrid; USD 64,472,000 - 85,962,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

401(k) retirement plan

Paid vacation

Job summary

U.S. Bank seeks a CLO Loan Agency Portfolio Administrator in Charlotte, NC. The role involves settling bond and bank loan trades, booking cash flows, and maintaining asset data for client reporting.

The ideal candidate has a finance-related degree or equivalent experience, strong attention to detail, and solid Excel skills. This is a hybrid role with in-office expectations and opportunities to support investors and analysts across the portfolio.

Qualifications

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

Responsibilities

• Settling bond and bank loan trades and booking cash inflows/outflows.
• Tracking asset attributes and producing daily, monthly, and quarterly client reports.
• Supporting Analysts with investor reporting and resolving data discrepancies.

Skills

Attention to detail

Organization

Multitasking

Communication skills

Data analysis

Education

Bachelor's degree in finance or related field

Tools

Microsoft Excel

Microsoft Office

Job description

U.S. Bank seeks a CLO Loan Agency Portfolio Administrator in Charlotte, NC. The role involves settling bond and bank loan trades, booking cash flows, and maintaining asset data for client reporting.

The ideal candidate has a finance-related degree or equivalent experience, strong attention to detail, and solid Excel skills. This is a hybrid role with in-office expectations and opportunities to support investors and analysts across the portfolio.