Senior CLO Deal Administrator Wire Approver

U.S. Bank is a global leader in corporate trust services and is committed to supporting customers and communities through smart financial decisions. This role provides hands‑on experience supporting high‑impact financial transactions as part of U.S. Bank’s Collateralized Loan Obligation (CLO) group.

Join a global leader in corporate trust services and build hands‑on experience supporting complex, high‑impact financial transactions. This role sits within U.S. Bank’s CLO group, where you will help manage the movement of cash and assets that support sophisticated investment structures. You will support wire approval activities, monitor investment balances and trigger events, value assets and collateral, and ensure accounts are properly funded in accordance with governing trust documents.

You will use financing documents and internal control mechanisms to interpret the timing and amounts of cash and asset movements, collaborate with specialized units to provide quality measurements, ensure wire management procedures are followed, and maintain risk‑management practices.

• Support wire approval activities for CLO deal transactions.
• Monitor investment balances and trigger events.
• Value assets and collateral.
• Ensure accounts are properly funded in accordance with governing trust documents.
• Use financing documents and internal control mechanisms to interpret the timing and amounts of cash and asset movements.
• Collaborate with specialized units to provide meaningful quality measurements.
• Ensure wire management procedures are consistently followed.
• Maintain risk‑management practices and confirm legal and documentation requirements are satisfied.

• Bachelor’s degree in finance or equivalent work experience.
• Five to eight years of related work experience.

• Working knowledge of CLO transactions, investments, accounting principles, and loan servicing operations.
• Ability to interpret transaction documents.
• Proficient computer skills, especially Microsoft Office applications.
• Ability to create spreadsheets for simple cash‑flow calculations.
• Strong accuracy, analytical, and problem‑solving skills.
• Excellent customer service skills.
• Experience with Arcaria, SWP, CDO Suite (preferred).

Hybrid/flexible schedule: in‑office expectation of 3 or more days per week with the flexibility to work outside the office location for the other days. Office location is in St. Paul, MN.

• Healthcare (medical, dental, vision).
• Basic 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.

$81,515.00 – $95,900.00 (based on primary location, may differ by location).

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law. U.S. Bank participates in the U.S. Department of Homeland Security E‑Verify program in all facilities located in the United States and certain U.S. territories.

Applicants must be able to comply with U.S. Bank policies and procedures, including the Code of Ethics and Business Conduct and related workplace conduct and safety policies. U.S. Bank conducts background checks consistent with applicable local laws and federal regulations.

Posting may be closed earlier due to high volume of applicants.