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U.S. Bank

CDO Middle Office Administrator

U.S. Bank

. Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager .

Posted 3/31/2026full-timeChicago • Illinois, Massachusetts, Texas • 🇺🇸 United StatesJuniorMid-Level💰 $29 - $39 per hourWebsite

About the role

Key responsibilities & impact
  • 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.

Requirements

What you’ll need
  • Bachelor's degree in finance or related field, or equivalent work experience
  • Typically two to four years of relevant work experience
  • 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

Comp & perks
  • 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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
financial analysisdata reconciliationcash managementreportingindenture interpretationanalytical skills
Soft Skills
organizational skillsdetail-orientedverbal communicationwritten communicationtask managementproblem-solving
Certifications
Bachelor's degree in finance