CDO Middle Office Administrator
U.S. Bank
About this role
This role within U.S. Bank's Global Corporate Trust involves settling bond and bank loan trades, managing cash flows, tracking asset attributes, providing client reports, and ensuring data accuracy through proper booking and reconciliation. It requires a background in finance or related work experience and involves interaction with structured finance vehicles and collateral assets.
Skills
About U.S. Bank
usbank.comExperience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.
Recent company news
Investors Focus Attention on Corporate Earnings
2 weeks ago
U.S. Bancorp announces leadership changes in its operations function
1 month ago
U.S. Bancorp to Acquire BTIG
Jan 13, 2026
U.S. Bank Adds Industry Veterans to Its Payments: Merchant and Institutional Leadership Team
1 month ago
U.S. Bancorp appoints Gunjan Kedia chairman of the Board of Directors
1 month ago
About U.S. Bank
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for U.S. Bank.
Salary
$3k – $4k
per year
More jobs at U.S. Bank
Similar Jobs
Senior Credit Underwriter, Equipment Finance
M&T Bank
Note Finance Commercial Administrator
Western Alliance Bank
Senior Trust Administrator - Middle Office
FIS
GCM Client Administrator II - CLO
M&T Bank
Senior Associate, Global Reconciliations
Ares Management
Trust Account Manager - Institutional (Middle Office)
FIS