Mid Office Bond & Cash Settlement Analyst

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

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) retirement plan

Paid vacation and holidays

Disability insurance

Life insurance

Job summary

U.S. Bank is seeking a Middle Office Deal Administrator within the CLO group of Global Corporate Trust and Custody. Your role includes settling trades, booking cash flows, and maintaining asset data, with regular investor reporting and data accuracy obligations.

The position requires a finance-related degree (or equivalent) and typically under two years of relevant experience; strong organizational and communication skills are essential. On-site work is expected at U.S. Bank locations.

Qualifications

• Bachelor's degree in finance or related field or equivalent work experience.
• Typically less than two years of relevant work experience.
• Proficient use of MS Office and data reporting tools.

Responsibilities

• Settle bond/bank loan trades and invest excess cash per PM directions.
• Book cash inflows/outflows to the portfolio.
• Track asset attributes such as accrual data and ratings.
• Produce client reports daily, monthly, and quarterly.
• Assist analysts with investor reporting.
• Ensure data accuracy and timely bookings and reconciliations.

Skills

Organizational skills

Attention to detail

Data interpretation

Time management

Analytical skills

Verbal and written communication

Education

Bachelor's degree in finance or related field

Typically <2 years experience

Tools

Microsoft Office

Job description

U.S. Bank is seeking a Middle Office Deal Administrator within the CLO group of Global Corporate Trust and Custody. Your role includes settling trades, booking cash flows, and maintaining asset data, with regular investor reporting and data accuracy obligations.

The position requires a finance-related degree (or equivalent) and typically under two years of relevant experience; strong organizational and communication skills are essential. On-site work is expected at U.S. Bank locations.