Deal Administrator - Collateralized Loan Obligation

U.S. Bank • Charlotte, NC • 1h ago

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 of the CLO Deal Administrator 2 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 a variety of software packages including Microsoft Office applications

This position is not eligible for visa sponsorship.

This role requires working from a U.S. Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

Benefits:

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

Healthcare (medical, dental, vision)

Basic term and optional term life insurance

Short-term and long-term disability

Pregnancy disability and parental leave

401(k) and employer-funded retirement plan

Paid vacation (from two to five weeks depending on salary grade and tenure)

Up to 11 paid holiday opportunities

Adoption assistance

Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Review our full benefits available by employment status here (https://careers.usbank.com/global/en/benefits/us) .

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program (https://careers.usbank.com/verification-of-eligibility-for-employment) .

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $25.63 - $34.18

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.

Similar Jobs

Global Credit Operations- Change & Transformation Program Manager

Bank of America • Charlotte, NC • 1h ago

Finance, Accounting & Banking

Global Credit Operations- Change & Transformation Program Manager Charlotte, North Carolina;Jacksonville, Florida; Plano, Texas To proceed with your application, you must be at least 18 years of age. Acknowledge ( ht...

1h ago

Go to Apply

Financial Risk Quantitative Analyst

U.S. Bank • Charlotte, NC • 1h ago

Finance, Accounting & Banking

1h ago

Go to Apply

Corporate Banking Relationship Manager - Securities Industry and Global Banks

U.S. Bank • Charlotte, NC • 1h ago

Finance, Accounting & Banking

1h ago

Go to Apply

Accounts Payable Specialist

Robert Half • Concord, NC • 6h ago

Finance, Accounting & Banking

Description Robert Half client is in need of an Accounts Payable specialist for a contract. The AP Specialist will be responsible for matching, batching and coding invoices to the general ledger. Key Responsibilities Rev...

6h ago

Go to Apply

Accounts Receivable Specialist

Robert Half • Charlotte, NC • 6h ago

Finance, Accounting & Banking

Description Robert Half client is in need of an Accounts Receivable Specialist for a contract. Ideal skillset will include business-to-business collections, and journal entries. Responsibilities Generating timely and acc...

6h ago

Go to Apply

Co-Op - HR/Finance Community Engagement - Fall 2026

Schaeffler • Fort Mill, SC • 9h ago

Finance, Accounting & Banking

Co-Op - HR/Finance Community Engagement - Fall 2026 Location: Fort Mill, SC, US, 29715 Job Requisition ID: 47661 Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial...

9h ago

Go to Apply

Corporate Finance Associate

Truist • Charlotte, NC • 10h ago

Finance, Accounting & Banking

The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which w...

10h ago

Go to Apply

Accounts Receivable Specialist

Robert Half • Cornelius, NC • 17h ago

Finance, Accounting & Banking

17h ago

Go to Apply

Accounts Receivable Specialist

Robert Half • Huntersville, NC • 17h ago

Finance, Accounting & Banking

17h ago

Go to Apply

Accounts Payable Specialist

Robert Half • Huntersville, NC • 17h ago

Finance, Accounting & Banking

17h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)