U.S. Bank · 5 days ago
CLO Deal Administrator 1
Boston, MA
Full-time
Onsite
Entry Level
$27.55/hr - $36.73/hr
2+ years expU.S. Bank is on a mission to help customers and businesses make smarter financial decisions. The CLO Deal Administrator 1 role involves settling bond and bank loan trades, tracking asset attributes, and ensuring accuracy in data management and reporting for clients.
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 basis
Assists Analysts with reporting to the investors
Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity
Qualification
Required
Bachelor's degree in finance or related field, or equivalent work experience
Less than two years of relevant work experience
Preferred
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 work both independently and as a team player
Proficient computer skills, especially Microsoft Office applications
Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred
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
At U.S.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$991MKey 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
John C Stern
CFO
Shruti Patel
Executive Vice President & GM, CPO- Business Banking segment
Recent News
2026-01-22
2026-01-20
2026-01-20
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