U.S. Bancorp

2 weeks ago

CLO Deal Administrator

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 7 hours agoStatus: Live

Job Summary

Oversee and execute settlement and reconciliation activities for CLO/CDO transactions within Global Corporate Trust, ensuring 100% accurate, timely daily cash and asset reporting. Manage trade processing from ticket through settlement/payment request, monitor liquidity for money market fund activity, and resolve exceptions. Support analysts with client and investor reporting, liaising with clients, counterparties, and agent banks while maintaining internal system (CDO Suite) records.

Location: London

Workplace: Hybrid

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Mid level

Key Responsibilities

•Ensure cash & asset reconciliation for a portfolio of CDO/CLO transactions with accuracy and timeliness.
•Generate daily cash reports reconciling asset payments and receivables using an Actual vs Expected model.
•Investigate and resolve exceptions/discrepancies across transactional and portfolio activity.
•Process broadly syndicated loan trades from trade ticket through settlement/payment request and oversee automated trade settlement processes.
•Provide daily cash & asset reporting to clients and support monthly CLO investor reporting via reconciliation and documentation review.

Key Requirements

•Typically 1-4 years of experience in financial services, including cash reconciliation/settlements, client engagement, or a related operations analyst role.
•Knowledge of fixed income, debt, loans, or derivatives, with interest in entering the CLO market (CLO experience/theoretical knowledge preferred).
•Strong numeracy and attention to detail to ensure accurate and timely reconciliation and reporting.
•Excellent verbal and written communication skills with a client-centric approach.
•Ability to work independently and as part of a team, managing a heavy and varied workload under tight deadlines.

Experience:1-4 yearsFinancial servicesStructured financeFixed incomeDebtLoansDerivativesCDO/CLO

Skills:Attention to detailNumeracyClient centricityTeamworkOrganizational skillsAbility to work to tight deadlinesRelationship buildingAnalytical skills

Tech Stack:CDO Suite

Company Brief

U.S. Bancorp

U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

2 weeks ago

CLO Deal Administrator

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 7 hours agoStatus: Live

Job Summary

Location: London

Workplace: Hybrid

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Mid level

Key Responsibilities

•Ensure cash & asset reconciliation for a portfolio of CDO/CLO transactions with accuracy and timeliness.
•Generate daily cash reports reconciling asset payments and receivables using an Actual vs Expected model.
•Investigate and resolve exceptions/discrepancies across transactional and portfolio activity.
•Process broadly syndicated loan trades from trade ticket through settlement/payment request and oversee automated trade settlement processes.
•Provide daily cash & asset reporting to clients and support monthly CLO investor reporting via reconciliation and documentation review.

Key Requirements

•Typically 1-4 years of experience in financial services, including cash reconciliation/settlements, client engagement, or a related operations analyst role.
•Knowledge of fixed income, debt, loans, or derivatives, with interest in entering the CLO market (CLO experience/theoretical knowledge preferred).
•Strong numeracy and attention to detail to ensure accurate and timely reconciliation and reporting.
•Excellent verbal and written communication skills with a client-centric approach.
•Ability to work independently and as part of a team, managing a heavy and varied workload under tight deadlines.

Experience:1-4 yearsFinancial servicesStructured financeFixed incomeDebtLoansDerivativesCDO/CLO

Skills:Attention to detailNumeracyClient centricityTeamworkOrganizational skillsAbility to work to tight deadlinesRelationship buildingAnalytical skills

Tech Stack:CDO Suite

Company Brief

U.S. Bancorp

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor