ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Global CLO Trade Administrator at U.S. Bank - ApplyBlast

Global CLO Trade Administrator

U.S. Bank

5 months ago

3.3 on Glassdoor

Loughlinstown, Ireland

Hybrid

Full Time

Senior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

The Global CLO Trade Administrator at U.S. Bank (via Elavon) manages the end-to-end lifecycle of pending trades for a Center of Excellence within the Global Corporate Trust division. This role focuses on enhancing Straight Through Processing (STP) rates, ensuring data accuracy, and reconciling complex structured finance vehicles such as Collateralized Loan Obligations. The administrator will collaborate with internal stakeholders and clients to streamline workflows and resolve STP failures while maintaining robust audit trails.

Responsibilities

Review and process pending trades via STP, user-driven loaders, and manual inputs
Investigate and resolve STP failures by liaising with internal stakeholders and clients
Manage trade intake templates to ensure accurate data ingestion into CDO Suite
Monitor and reconcile pending trades using end-user computing tools and applications
Prepare and distribute reports on STP failures and break resolution metrics

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.