U. S. Bank
Finance
CDOMiddleOfficeAdministrator
“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
Applying for this CDO Middle Office Administrator role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about U. S. Bank?
Real rants from real employees. Read before you apply.