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CLO Deal Administrator at U.S. Bank - ApplyBlast

CLO Deal Administrator

U.S. Bank

2 months ago

3.3 on Glassdoor

London, England, United Kingdom

Hybrid

Full Time

Junior

0 applicants

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About this role

The CLO Deal Administrator supports US Bank's Global Corporate Trust division in London, handling trade settlements, cash and asset reconciliation, and reporting for CLO and CDO transactions. The role ensures accurate daily cash reports, resolves discrepancies, and liaises with clients and internal teams to maintain smooth operations.

Responsibilities

Execute bond and loan trade settlements and reconcile cash and asset balances
Generate daily cash reports and investigate discrepancies
Liaise with clients and internal teams to ensure timely settlement

Skills

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

View Profile

Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.