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

CDO Deal Administrator

The Collateralized Debt Obligation Group (CDO) is a division within Global Corporate Trust (GCT) division. CDOs 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 & equity. Responsibilities of this role include: oversight and execution of bond/bank loan trade settlements, analysis of Money Market Fund investment requirements, booking cash inflows/outflows to the portfolio, tracking asset attributes such as accrual information, providing Cash & Asset Reporting to the clients on a daily basis, and assisting Analysts with reporting to the CDO investors. Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity.

Context / Environment for this role

Key working relationships
You will be required to build and maintain effective relationships across the Bank and its parent, as well as with external parties, clients, and stakeholders.
As part of a specialist team you will be expected to exhibit team work, attention to detail, ability to work to tight deadlines, detailed technical knowledge with the ability to manage a heavy and varied work load.

Essential experience, skills and competencies:

Other
Role is a 35 hours per week Monday through Friday, with flexibility required with start times varying between 8am – 9am as work volumes require.

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.

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.