CLO Loan​/Asset Administrator - Levels

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career.

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** Job Description
** The Collateralized Loan Obligation (CLO) Group is part of Global Corporate Trust and Custody. This role supports CLO portfolios by maintaining accurate loan and asset information, processing financial transactions, researching discrepancies, and ensuring timely resolution of operational issues. The position is ideal for individuals who enjoy working with data, solving problems, and operating in a fast-paced financial environment.

Primary Responsibilities
* Monitor daily reports and dashboards to identify and resolve operational exceptions.
* Process agent bank notices, interest payments, rate settings, paydowns, and other loan-related activity.
* Maintain accurate loan and asset information within CLO systems and assigned portfolios.
* Research discrepancies and investigate missing payments, reports, or transaction activity.
* Partner with agent banks, trustees, and internal teams to resolve issues and obtain missing information.
* Process and track global activity impacting multiple deals and portfolios.
* Ensure activities are completed accurately and within required deadlines.
*** This role has multiple levels, open to candidates with 2 years of minimum experience in relevant work. The successful candidate will be hired for the level of the position that aligns with their experience. Please note that the salary range provided corresponds to the lowest level of the position posted.
*** Work Arrangement:
* Hybrid schedule with approximately 60% on-site attendance.
* Positions available in St. Paul, MN and Chicago, IL.
* ** Manditory overtime is required during month-end and quarter-end periods to support business needs.
*
* Basic Qualifications:

- Typically an Associate's or Bachelor's degree, or equivalent work experience
- Typically less than two years of relevant work experience

Preferred Skills/

Experience:

- Strong organizational skills and detail-oriented
- Basic knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements
- Effective interpersonal and customer relation 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
** This role requires working from a U.S Bank location three (3) or more days per week.
** If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
** Benefits:
** Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
* 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…