CDO Deal Administrator 1 jobs in United States
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U.S. Bank · 2 hours ago

CDO Deal Administrator 1

positionCharlotte, NC
timeFull-time
remoteOnsite
seniorityNew Grad, Entry Level
money$22.50/hr - $30/hr

U.S. Bank is dedicated to helping customers and businesses make informed financial decisions. The CDO Deal Administrator 1 role involves settling bond and bank loan trades, tracking asset attributes, and providing reports to clients, ensuring accuracy and timeliness of data.

BankingFinancial ServicesInsuranceMortgageWealth Management

Responsibilities

Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager
Books cash inflows/outflows to the portfolio
Tracks asset attributes such as accrual information, rating, industry codes, etc
Provides reports to the clients on a daily/monthly/quarterly basis
Assists Analysts with reporting to the investors
Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity

Qualification

Analytical skillsIndenture interpretationMicrosoft Office proficiencyOrganizational skillsEffective communicationTask managementData interpretationDetail-oriented

Required

Strong organizational skills and detail-oriented
Basic indenture interpretation abilities and analytical skills
Effective verbal and written communication skills
Ability to manage multiple tasks/projects and deadlines simultaneously
Ability to identify and resolve exceptions and interpret data
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Benefits

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Company

U.S. Bank

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Glassdoor3.6
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At U.S.
dateFounded in 1968
location
Minneapolis, Minnesota, USA
people-size10001+ employees
web-link
http://www.usbank.com

Funding

Current Stage
Public Company
Total Funding
$991M
Key Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO

Leadership Team

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John C Stern
CFO
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Daniel Crozier
Senior Vice President Operations
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