U.S. Bank

CLO Deal Administrator

U.S. Bank

full-time

Posted on:

Location Type: Hybrid

Location: Loughlinstown • 🇮🇪 Ireland

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Job Level

JuniorMid-Level

About the role

  • 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.
  • Assisting Analysts with reporting to the CLO investors.
  • Ensuring 100% accuracy and timeliness of data through the booking and reconciliation of account activity.
  • Building and maintaining effective relationships across the Bank and its parent, as well as with external parties, clients, and stakeholders.
  • Working as part of a specialist team and exhibiting teamwork, attention to detail, ability to work to tight deadlines.

Requirements

  • Typically 1-2 years experience within Financial Services with experience of cash recs / settlements / client engagement or in a relatable Operations Analyst role.
  • Preferably with knowledge of fixed income, debt, loans or derivatives and a passion to enter the CLO market or some previous CLO experience or theoretical knowledge of CLO's.
  • Looking for someone with a good level of numeracy and attention to detail.
  • Excellent verbal and written communication skills and a client centric approach.
  • Ability to work both independently and as a team player.
  • Strong organizational skills and detail-oriented.
  • Relationship building across several internal groups & divisions.
  • Ability to manage a heavy and varied workload while demonstrating strong attention to detail.
  • Indenture/Credit Agreement interpretation abilities and analytical skills are preferrable.
Benefits
  • Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
  • Performance-based incentives for eligible employees.
  • Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness.
  • Continuous development opportunities including training, education support, and career progression pathways.
  • Employee recognition programs that celebrate achievements and milestones for all.
  • Regular reviews of compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
bond trade settlementsbank loan trade settlementscash inflowscash outflowsasset reportingdata reconciliationnumeracyindenture interpretationcredit agreement interpretationanalytical skills
Soft skills
attention to detailteamworkcommunication skillsclient centric approachorganizational skillsrelationship buildingindependenceability to manage workloadtime managementdetail-oriented