CDO Middle Office Administrator

U.S. Bank

full-time

Posted on: 3/31/2026

Location Type: Office

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💰 $29 - $39 per hour

About the role

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.

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

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

Applicant Tracking System Keywords

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

Hard Skills & Tools

financial analysisdata reconciliationcash managementreportingindenture interpretationanalytical skills

Soft Skills

organizational skillsdetail-orientedverbal communicationwritten communicationtask managementproblem-solving

Certifications

Bachelor's degree in finance