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Collateralized Loan Obligation Asset Management Specialist
2 months ago
At U.S. Bank, we are committed to excellence in serving our clients and communities. Our mission is to empower individuals and businesses to make informed financial choices, fostering growth and success. We recognize that each team member brings unique strengths, and we strive to provide a diverse range of opportunities for professional development. From day one, you will have the chance to explore new roles, acquire new skills, and identify your strengths.
Position Overview
We are currently seeking a Collateralized Loan Obligation Loan/Asset Administrator to join our Corporate Trust division within Wealth Operations.
Work Schedule: Monday - Friday, 8:30 AM - 5:00 PM local time; overtime may be required
Work Arrangement: Hybrid model with 3 days in-office and 2 days remote
Key Responsibilities:
- Establishes new portfolios, assets, and cash mapping inputs into CDO Suite.
- Processes notifications from Agent Banks into CDO Suite.
- Investigates discrepancies in CDO Suite across portfolios with identical bonds using Bloomberg, DTC, and Trustee report data.
- Oversees daily CDO Suite and Issue Tracker reports globally to maintain accurate information.
- Ensures timely and precise entry of client responses regarding corporate actions into Etran.
- Resolves past due accounts and unapplied balances.
- Communicates with Trustees and Agent Banks daily to secure all outstanding payments or reports.
- Associate's degree in business administration or equivalent professional experience.
- Less than two years of relevant experience in a similar role.
- Fundamental understanding of SEI and CDO Suite, along with relevant policies, procedures, and regulatory standards.
- Ability to manage multiple tasks simultaneously and meet deadlines in a fast-paced environment.
- Strong analytical, problem-solving, decision-making, and organizational abilities.
- Excellent customer service, interpersonal, and verbal and written communication skills.
- Ability to collaborate effectively within a team.
- Proficient in computer applications, including Microsoft Office.
This position offers a hybrid work schedule, requiring in-office attendance for 3 or more days per week, with flexibility for remote work on other days.
Benefits Overview
Our comprehensive benefits package is designed to support the well-being of our employees and their families, ensuring they thrive both professionally and personally. Benefits include:
- Healthcare options (medical, dental, vision).
- Basic and optional term life insurance.
- Short-term and long-term disability coverage.
- Parental leave and pregnancy disability benefits.
- 401(k) plan with employer contributions.
- Paid vacation (ranging from two to five weeks based on salary grade and tenure).
- Up to 11 paid holidays annually.
- Adoption assistance.
- Sick and Safe Leave accruals at a rate of one hour for every 30 worked, up to 80 hours per calendar year, unless otherwise mandated by law.
U.S. Bank is an equal opportunity employer dedicated to fostering a diverse workforce. We welcome all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status. For more information on our commitment to equal opportunity, please refer to the federal KNOW YOUR RIGHTS EEO poster.
E-Verify Participation
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program across all U.S. locations and certain territories. For further details, please review the E-Verify program information.
The salary range reflects figures based on the primary location, with actual compensation varying based on the specific role location. U.S. Bank provides a robust benefits package, including incentive programs, equity stock purchase options, 401(k) contributions, and pension plans (subject to eligibility requirements).
