Senior CLO Operations & Reporting Specialist

U.S. Bank; Charlotte, Northern (NC, KY); Hybrid; USD 59,000 - 78,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Paid vacation

Sick leave

401(k)

Adoption assistance

Job summary

U.S. Bank’s Global Corporate Trust Services is seeking a Senior Deal Administrator for the Collateralized Loan Obligation group in Charlotte, NC. The role focuses on settling bond and loan trades, booking cash flows, and maintaining asset attributes with strict data accuracy and timely reporting.

The position requires a finance-related degree and several years of experience, with a hybrid schedule (in-office 3+ days/week) at the Charlotte location.

Qualifications

• Bachelor's degree in finance or related field or equivalent work experience.
• Typically four or more years of relevant work experience.

Responsibilities

• Settles bond and bank loan trades and invests excess cash as directed by the Portfolio Manager.
• Books cash inflows/outflows to the portfolio and tracks asset attributes such as accrual information and industry codes.
• Provides reports to clients on a daily/monthly/quarterly basis and assists Analysts with reporting to investors.
• Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity.

Skills

Organizational skills

Attention to detail

Verbal & written communication

Indenture interpretation

Analytical skills

Multitasking

Education

Bachelor's degree in finance or related field

Tools

Microsoft Office

Job description

U.S. Bank’s Global Corporate Trust Services is seeking a Senior Deal Administrator for the Collateralized Loan Obligation group in Charlotte, NC. The role focuses on settling bond and loan trades, booking cash flows, and maintaining asset attributes with strict data accuracy and timely reporting.

The position requires a finance-related degree and several years of experience, with a hybrid schedule (in-office 3+ days/week) at the Charlotte location.