U. S. Bank
Finance
CDOMiddleOfficeAdministrator
Neural analysis suggests this role is
optimal for Mid candidates.
“CDO Middle Office Administrator at U. S. Bank. Skills: CLO Administration, Trade settlement, Cash management. Settle bond loan trades. Invest excess cash”
What You'll Achieve.
Ensures accuracy and timeliness of data
Industry & Context.
Ability to identify and resolve exceptions; interpret data
FINRA, NMLS registration, Reg Z, Reg G, OFAC, NFA, FCPA, Bank Secrecy Act, SAFE Act
What They're Looking For.
Must Have
Bachelor's degree in finance or related field, or equivalent work experience, Two to four years of relevant work experience
Nice to Have
organizational skills, detail-oriented, Basic indenture interpretation abilities, analytical skills, Effective verbal and written communication skills, Ability to manage multiple tasks/projects and deadlines simultaneously, Ability to identify and resolve exceptions, interpret data, Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
What You'll Do.
Settle bond loan trades
Book cash inflows/outflows
Track asset attributes
Provide reports to clients
Assist Analysts with reporting
Ensure data accuracy and timeliness
Book and reconcile account activity
How You'll Work.
Team & Collaboration
Assists Analysts with reporting to investors
Communication Scope
Effective verbal and written communication skills
Process & Methodology
Ability to manage multiple tasks/projects and deadlines simultaneously
Full Job Description
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. ## **_Job Description_** The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and Custody. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds, ABS, MBS, and Mezzanine debt. Investors can choose between a variety of risk return option. Responsibilities include: settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio, tracks asset attributes such as accrual information, rating, industry codes, etc., provides reports to the clients on a daily/monthly/quarterly basis, and assists Analysts with reporting to the investors. Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity. Basic Qualifications \- Bachelor's degree in finance or related field, or equivalent work experience \- Typically two to four years of relevant work experience Preferred Skills/Experience \- Strong organizational skills and detail-oriented \- Basic indenture interpretation abilities and analytical skills \- Effective verbal and written communication skills \- Ability to manage multiple tasks/projects and deadlines simultaneously \- Ability to identify and resolve exceptions and interpret data \- Proficient computer navigation skills using
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