U.S. Bank
CDO Middle Office Administrator – U.S. Bank
Posted 4 days ago. Application deadline may be earlier due to high volume of applicants.
Job Description
Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager.
Books cash inflows/outflows to the portfolio.
Tracks asset attributes such as accrual information, rating, industry codes, etc.
Provides reports to the clients on a daily/monthly/quarterly basis and assists Analysts with reporting to the investors.
Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity.
Basic Qualifications
Bachelor's degree in finance or related field, or equivalent work experience.
Typically less than two years of relevant work experience.
Preferred Skills/Experience
Strong organizational skills and detail‑oriented.
Basic indenture interpretation abilities and analytical skills.
Effective verbal and written communication 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.
Benefits
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 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.
Salary Range $25.77 - $34.33 per hour (may vary based on location).
Seniority Level Entry level
Employment Type Full-time
Job Function Information Technology
Industries Banking
EEO Statement 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.
E‑Verify 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. The program is an internet‑based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services.
Disability Accommodation 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.
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Job Description
Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager.
Books cash inflows/outflows to the portfolio.
Tracks asset attributes such as accrual information, rating, industry codes, etc.
Provides reports to the clients on a daily/monthly/quarterly basis and assists Analysts with reporting to the investors.
Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity.
Basic Qualifications
Bachelor's degree in finance or related field, or equivalent work experience.
Typically less than two years of relevant work experience.
Preferred Skills/Experience
Strong organizational skills and detail‑oriented.
Basic indenture interpretation abilities and analytical skills.
Effective verbal and written communication 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.
Benefits
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 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.
Salary Range $25.77 - $34.33 per hour (may vary based on location).
Seniority Level Entry level
Employment Type Full-time
Job Function Information Technology
Industries Banking
EEO Statement 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.
E‑Verify 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. The program is an internet‑based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services.
Disability Accommodation 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.
#J-18808-Ljbffr