CDO Portfolio Administrator 3 U.S. Bank 5,306 reviews - Chicago, IL CDO Portfolio Administrator 3-180026347 At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, were one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. CDOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds, asset-backed securities, mortgage-backed securities, and Mezzanine debt. Responsibilities include: 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 basis, and assists Analysts with reporting to the investors. Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity. Qualifications Basic Qualifications

• Bachelor's degree in finance or related field, or equivalent work experience * Two to four years of experience in collateral portfolios and/or mutual funds Preferred Skills/Experience * Thorough knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements * Strong organizational skills and detail-oriented * Well-developed indenture interpretation abilities and analytical skills * Excellent verbal and written communication skills * Ability to manage multiple tasks/projects and deadlines simultaneously * Ability to work both independently and as a team player
• Proficient computer skills, especially Microsoft Office applications * Basic knowledge of Wallstreet Office, SEI, and CDO Suite preferred Job Operations Primary Location IL-IL-Chicago Shift 1st - Daytime Average Hours Per Week 40 19 hours ago - save job - original job Apply On Company Site Other jobs you may like CDO Portfolio Administrator Ajilon Chicago, IL 18 hours ago Easily apply CDO Portfolio Administrator 2 U.S. Bank Chicago, IL 4 days ago CDO Portfolio Administrator 1 U.S. Bank Chicago, IL 4 days ago * Cdo Portfolio Administrator jobs in Chicago, IL
• Jobs at U.S. Bank in Chicago, IL * Cdo Portfolio Administrator salaries in Chicago, IL U.S. Bank U.S. Bank 5,306 reviews Not quite a bank for the entire US, U.S. Bancorp is nonetheless one of the ten largest bank holding companies in the country. It owns U.S.... Let employers find you Thousands of employers search for candidates on Indeed Upload Your Resume