U.S. Bank
The CLO Deal Administrator supports the Collateralized Loan Obligation Group by managing day-to-day operational tasks to ensure CLO portfolios run smoothly. This role involves handling daily and monthly reporting, tracking cash and par positions, settling trades, and reconciling accounts to maintain accurate portfolio activity. The position serves as the primary operational contact for assigned clients while collaborating with internal teams and external partners in a fast-paced environment.
Headquarters
Minneapolis, Minnesota, United States
Company Size
10001+ employees
Founded
1863
Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
View leadership team, funding history,
and employee contacts for U.S. Bank.
18% below the average for this role
U.S. Bank Adds Industry Veterans to Its Payments: Merchant and Institutional Leadership Team
1 month ago