• CDO Middle Office Administrator

    US Bank (Chicago, IL)
    …discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and ... choose between a variety of risk return option. Responsibilities include: settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager,… more
    US Bank (08/28/25)
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  • CLO Loan Asset Administrator

    US Bank (Chicago, IL)
    …excel at-all from Day One. **Job Description** We are seeking a self-motiving and analytical Loan Asset Administrator to join our Collateralized Loan ... internal systems. + Ensure accurate accounting entries in the CDO suite for payments made to investors, including principal,...incoming funds are properly booked and reconciled in the CDO suite. + Communicate with internal teams to resolve… more
    US Bank (08/28/25)
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