CLO Portfolio Administrator: Cash & Reporting
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Finance & Banking
Financial Reporting, Loan Servicing, Banking Operations, Financial Compliance
Job Description & How to Apply Below
U.S. Bank is seeking a CLO Loan Agency Portfolio Administrator to support settlement of bond and bank loan trades, manage cash, and maintain accurate portfolio data. You will help produce client reports and assist Analysts with investor reporting in a fast-paced environment.
The role emphasizes accuracy, data reconciliation, and strong communication with internal teams to meet deadlines and regulatory requirements.
Step into the CLO Portfolio Administrator:
Cash & Reporting role at U.S. Bank in Chicago, IL, United States and grow with us.
For the CLO Portfolio Administrator:
Cash & Reporting position at U.S. Bank, we are reviewing applications now.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Chicago, IL, United States.
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