CrawlJobs Logo

CLO Loan Administrator

usbank.com Logo

U.S. Bank National Association

Location Icon

Location:
Ireland , Loughlinstown

Category Icon
Category:
Banking

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

We are seeking to appoint a Loan Administration Analyst to support our CDO/CLO business line. Preferably this person who has knowledge of the product as well as cash management, SWAP's, FX's, Equity and loan set up. This highly motivated individual will be part of an established team and be able to effectively manage the demands of the role as our business continues to grow.

Job Responsibility:

  • Accurately set up and maintain system of records for our portfolio of deals. Tasks include but not limited to applying Principal payments, PIK’s, Interest, fees, Rate sets
  • Maintain accurate trackers for SWAP’s ensuring all relevant funds are received and paid out by the appropriate deadlines
  • Instruct external payments including SWAP’s, Lender of Records, Overpayments
  • Accurately report Cash movements/positions to Treasury on a daily basis
  • Ability to resolve transactional and deal related issues
  • Review and respond to Analytic requests in a timely and accurate manner
  • Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations
  • Adhere to all policies and procedures and have an ability to implement and monitor controls

Requirements:

  • Minimum 1-2 years’ experience in Financial Services within a Loan Administration role, with previous experience of Collateral Debt Obligations preferred
  • Or recent qualification in finance (Degree/Masters) with a specialisation in this area
  • Ability to operate within a busy Team Environment, build relationships across business lines, strong communications skills
  • Ability to manage a heavy and varied workload while demonstrating strong attention to detail
  • Ability to meet demanding and tight deadlines
What we offer:
  • Market-competitive compensation package
  • Performance-based incentives for eligible employees
  • Inclusive equitable benefits focused around financial wellbeing, health & wellness
  • Continuous development opportunities including training, education support, and career progression pathways
  • Employee recognition programs

Additional Information:

Job Posted:
February 20, 2026

Expiration:
March 01, 2026

Employment Type:
Fulltime
Icon
U.S. Bank National Association - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for CLO Loan Administrator

New

Global CLO Trade Administration Manager

The Collateralized Loan Obligation (CLO) Group is a division within Global Corpo...
Location
Location
Ireland , Loughlinstown
Salary
Salary:
Not provided
usbank.com Logo
U.S. Bank National Association
Expiration Date
March 01, 2026
Flip Icon
Requirements
Requirements
  • +5 years of experience in trade operations, loan administration, or financial services
  • Familiarity with CLO structures, bank loans, and bond trade processing
  • Experience with portfolio administration platforms such as CDO Suite
  • Strong analytical and problem-solving skills, particularly in exception management
  • Excellent communication skills and stakeholder management experience
  • Prior managerial experience is desireable
  • Proficiency in Excel and exposure to workflow tools or dashboards is advantageous
Job Responsibility
Job Responsibility
  • Supervise and guide the team in reviewing and processing pending trades received through STP, user-driven trade loaders, and manual trade inputs, ensuring adherence to best practices and operational standards
  • Lead the resolution of STP failures by coordinating efforts across internal stakeholders and clients, providing strategic direction and removing obstacles to timely issue resolution
  • Oversee the New Asset setup process in collaboration with the Global Asset Management team, ensuring alignment with organizational objectives and compliance requirements
  • Establish and maintain robust controls over trade intake templates and the accuracy of trade data ingestion into CDO Suite, driving continuous improvement and accountability within the team
  • Provide feedback to clients on trade output formatting and data quality issues
  • Collaborate with CLO Deal Admin, Analytics, and Client Management teams to streamline trade workflows
  • Support client onboarding and transitions to STP processes
  • Monitor and reconcile pending trades using end user computing (EUC) tools and applications
  • Maintain accurate records of trade statuses and contribute to daily cash file accuracy
  • Prepare and distribute reports on STP failures, failed trades, and break resolution metrics
What we offer
What we offer
  • Clearly defined salary ranges aligned with industry benchmarks and internal equity standards
  • Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance
  • Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness)
  • Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria
  • Employee recognition programs that celebrate achievements and milestones for all
  • Fulltime
Read More
Arrow Right
New

Global CLO Trade Administrator

The Collateralized Loan Obligation (CLO) Group is a division within Global Corpo...
Location
Location
Ireland , Loughlinstown
Salary
Salary:
Not provided
usbank.com Logo
U.S. Bank National Association
Expiration Date
March 01, 2026
Flip Icon
Requirements
Requirements
  • 1-3 years of experience in trade operations, loan administration, or financial services
  • Familiarity with CLO structures, bank loans, and bond trade processing
  • Experience with portfolio administration platforms such as CDO Suite
  • Strong analytical and problem-solving skills, particularly in exception management
  • Excellent communication skills and stakeholder management experience
  • Proficiency in Excel and exposure to workflow tools or dashboards is advantageous
Job Responsibility
Job Responsibility
  • Review and process pending trades received via STP, user driven trade loaders and manual trade inputs
  • Investigate and resolve STP failures, liaising with internal stakeholders and clients as needed
  • Manage trade intake templates and ensure accurate trade data ingestion into CDO Suite
  • Provide feedback to clients on trade output formatting and data quality issues
  • Collaborate with CLO Deal Admin, Analytics, and Client Management teams to streamline trade workflows
  • Support client onboarding and transitions to STP processes
  • Monitor and reconcile pending trades using end user computing (EUC) tools and applications
  • Maintain accurate records of trade statuses and contribute to daily cash file accuracy
  • Prepare and distribute reports on STP failures, failed trades, and break resolution metrics
  • Participate in UAT testing for system enhancements related to pending trades
What we offer
What we offer
  • Market-competitive compensation package
  • Performance-based incentives for eligible employees
  • Inclusive equitable benefits focused on financial wellbeing, health & wellness
  • Continuous development opportunities including training, education support, and career progression pathways
  • Employee recognition programs
  • Fulltime
Read More
Arrow Right
New

Global CLO Trade Administrator

We are establishing a centralized Global Trades Administration Team to enhance t...
Location
Location
Ireland , Loughlinstown, Dublin
Salary
Salary:
Not provided
usbank.com Logo
U.S. Bank National Association
Expiration Date
February 27, 2026
Flip Icon
Requirements
Requirements
  • 2–5 years of experience in trade operations, loan administration, or financial services
  • Familiarity with CLO structures, bank loans, and bond trade processing
  • Experience with portfolio administration platforms such as CDO Suite
  • Strong analytical and problem-solving skills, particularly in exception management
  • Excellent communication skills and stakeholder management experience
  • Proficiency in Excel and exposure to workflow tools or dashboards is advantageous
Job Responsibility
Job Responsibility
  • Review and process pending trades received via STP, user driven trade loaders and manual trade inputs
  • Investigate and resolve STP failures, liaising with internal stakeholders and clients as needed
  • Manage trade intake templates and ensure accurate trade data ingestion into CDO Suite
  • Provide feedback to clients on trade output formatting and data quality issues
  • Collaborate with CLO Deal Admin, Analytics, and Client Management teams to streamline trade workflows
  • Support client onboarding and transitions to STP processes
  • Monitor and reconcile pending trades using end user computing (EUC) tools and applications
  • Maintain accurate records of trade statuses and contribute to daily cash file accuracy
  • Prepare and distribute reports on STP failures, failed trades, and break resolution metrics
  • Participate in UAT testing for system enhancements related to pending trades
What we offer
What we offer
  • Clearly defined salary ranges aligned with industry benchmarks and internal equity standards
  • Performance-based incentives for eligible employees
  • Inclusive equitable benefits focused around financial wellbeing, health & wellness
  • Continuous development opportunities including training, education support, and career progression pathways
  • Employee recognition programs
  • Fulltime
!
Read More
Arrow Right
New

Global CLO Trade Administrator

We are establishing a centralized Global Trades Administration Team to enhance t...
Location
Location
Ireland , Loughlinstown
Salary
Salary:
Not provided
usbank.com Logo
U.S. Bank National Association
Expiration Date
February 27, 2026
Flip Icon
Requirements
Requirements
  • 2–5 years of experience in trade operations, loan administration, or financial services
  • Familiarity with CLO structures, bank loans, and bond trade processing
  • Experience with portfolio administration platforms such as CDO Suite
  • Strong analytical and problem-solving skills, particularly in exception management
  • Excellent communication skills and stakeholder management experience
  • Proficiency in Excel and exposure to workflow tools or dashboards is advantageous
Job Responsibility
Job Responsibility
  • Review and process pending trades received via STP, user driven trade loaders and manual trade inputs
  • Investigate and resolve STP failures, liaising with internal stakeholders and clients as needed
  • Manage trade intake templates and ensure accurate trade data ingestion into CDO Suite
  • Provide feedback to clients on trade output formatting and data quality issues
  • Collaborate with CLO Deal Admin, Analytics, and Client Management teams to streamline trade workflows
  • Support client onboarding and transitions to STP processes
  • Monitor and reconcile pending trades using end user computing (EUC) tools and applications
  • Maintain accurate records of trade statuses and contribute to daily cash file accuracy
  • Prepare and distribute reports on STP failures, failed trades, and break resolution metrics
  • Participate in UAT testing for system enhancements related to pending trades
What we offer
What we offer
  • Clearly defined salary ranges aligned with industry benchmarks and internal equity standards
  • Performance-based incentives for eligible employees
  • Inclusive equitable benefits focused on financial wellbeing, health & wellness
  • Continuous development opportunities including training, education support, and career progression pathways
  • Employee recognition programs
  • Fulltime
!
Read More
Arrow Right
New

Global CLO Trade Administrator

We are establishing a centralized Global Trades Administration Team to enhance t...
Location
Location
Ireland , Loughlinstown, Dublin
Salary
Salary:
Not provided
usbank.com Logo
U.S. Bank National Association
Expiration Date
February 27, 2026
Flip Icon
Requirements
Requirements
  • 2–5 years of experience in trade operations, loan administration, or financial services
  • Familiarity with CLO structures, bank loans, and bond trade processing
  • Experience with portfolio administration platforms such as CDO Suite
  • Strong analytical and problem-solving skills, particularly in exception management
  • Excellent communication skills and stakeholder management experience
  • Proficiency in Excel and exposure to workflow tools or dashboards is advantageous
Job Responsibility
Job Responsibility
  • Review and process pending trades received via STP, user driven trade loaders and manual trade inputs
  • Investigate and resolve STP failures, liaising with internal stakeholders and clients as needed
  • Manage trade intake templates and ensure accurate trade data ingestion into CDO Suite
  • Provide feedback to clients on trade output formatting and data quality issues
  • Collaborate with CLO Deal Admin, Analytics, and Client Management teams to streamline trade workflows
  • Support client onboarding and transitions to STP processes
  • Monitor and reconcile pending trades using end user computing (EUC) tools and applications
  • Maintain accurate records of trade statuses and contribute to daily cash file accuracy
  • Prepare and distribute reports on STP failures, failed trades, and break resolution metrics
  • Participate in UAT testing for system enhancements related to pending trades
What we offer
What we offer
  • Clearly defined salary ranges aligned with industry benchmarks and internal equity standards
  • Performance-based incentives for eligible employees
  • Inclusive equitable benefits focused on financial wellbeing, health & wellness
  • Continuous development opportunities including training, education support, and career progression pathways
  • Employee recognition programs
  • Fulltime
!
Read More
Arrow Right
New

Global CLO Trade Administrator

The Collateralized Loan Obligation (CLO) Group is a division within Global Corpo...
Location
Location
Ireland , Loughlinstown
Salary
Salary:
Not provided
usbank.com Logo
U.S. Bank National Association
Expiration Date
February 27, 2026
Flip Icon
Requirements
Requirements
  • 2–5 years of experience in trade operations, loan administration, or financial services
  • Familiarity with CLO structures, bank loans, and bond trade processing
  • Experience with portfolio administration platforms such as CDO Suite
  • Strong analytical and problem-solving skills, particularly in exception management
  • Excellent communication skills and stakeholder management experience
  • Proficiency in Excel and exposure to workflow tools or dashboards is advantageous
Job Responsibility
Job Responsibility
  • Review and process pending trades received via STP, user driven trade loaders and manual trade inputs
  • Investigate and resolve STP failures, liaising with internal stakeholders and clients as needed
  • Manage trade intake templates and ensure accurate trade data ingestion into CDO Suite
  • Provide feedback to clients on trade output formatting and data quality issues
  • Collaborate with CLO Deal Admin, Analytics, and Client Management teams to streamline trade workflows
  • Support client onboarding and transitions to STP processes
  • Monitor and reconcile pending trades using end user computing (EUC) tools and applications
  • Maintain accurate records of trade statuses and contribute to daily cash file accuracy
  • Prepare and distribute reports on STP failures, failed trades, and break resolution metrics
  • Participate in UAT testing for system enhancements related to pending trades
What we offer
What we offer
  • Market-competitive compensation package
  • Performance-based incentives for eligible employees
  • Inclusive equitable benefits focused on financial wellbeing, health & wellness
  • Continuous development opportunities including training, education support, and career progression pathways
  • Employee recognition programs
  • Fulltime
!
Read More
Arrow Right

Sales Senior Manager, DCM

As a world leading provider of integrated solutions for the alternative investme...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A proven track record in achieving sales and revenue targets within DCM (Loan Agency, CLO middle office, Trade Settlement, Loan Administration)
  • Excellent communication and presentation skills (active listening, storytelling, presentation skills, negotiation skills and social selling)
  • Self-Starter who can establish and organise daily sales activities working fully independently
  • Highly motivated and results driven with consistent achievement of sales targets
  • Strong business insight and commercial acumen combined with strong technical expertise and analytical problem-solving skills
  • Intellectual curiosity and a global mind-set, allowing you to partner effectively across your region and beyond with agility and flexibility
  • Adept at managing competing demands on your time, actively prioritising and remaining calm under pressure while navigating complexity and challenges with confidence and resilience
  • Strong interpersonal skills – influencing and building trust quickly, navigating complexity and ambiguity with confidence and negotiating with tenacity and focus
  • Personal resilience in the context of an international company in high-growth mode
  • Strong commitment to high integrity and ethics
Job Responsibility
Job Responsibility
  • Support the achievement of an ambitious DCM sales target underpinned by a centralized sales and growth plan to help Alter Domus achieve its commercial objectives in Europe
  • Proactively build your internal and external business networks, driving personal and business growth through a commitment to collaboration and teamwork
  • Develop and maintain relationships with business partners and business feeders and identify new business leads in the local and international markets to build a pipeline of target opportunities
  • Collaborate on new client pitches with internal product and other teams to deliver competitive advantage
  • Be responsible for the scoping, costing and initial client-onboarding activities for prospects and new clients
  • Keep watch on local and international regulatory updates that affect the industries our clients operate in
  • Actively monitor competitor activities and deliver insights on market trends to anticipate future client needs
  • Maintain sales pipeline data that is fit for accurate forecasting and reporting by regularly using standard sales tools, review cadences, and processes
  • Diligently record all key contract information, interactions, activities, and other commercially relevant details about accounts or opportunities
  • Promote and build the Alter Domus brand and culture both internally and externally, acting as an ambassador and role model to our people, clients, and customers to embed the Alter Domus Values and to promote our Employer Value Proposition
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location
Read More
Arrow Right

Sales Senior Manager, Private Credit

Reporting to the Head of Sales and Relationship Management, Private Credit Europ...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A proven track record in achieving sales and revenue targets within Private Credit (Loan Agency, CLO middle office, Trade Settlement, Loan Administration)
  • Excellent communication and presentation skills (active listening, storytelling, presentation skills, negotiation skills and social selling)
  • Self-Starter who can establish and organise daily sales activities working fully independently
  • Highly motivated and results driven with consistent achievement of sales targets
  • Strong business insight and commercial acumen combined with strong technical expertise and analytical problem-solving skills
  • Intellectual curiosity and a global mind-set, allowing you to partner effectively across your region and beyond with agility and flexibility
  • Adept at managing competing demands on your time, actively prioritising and remaining calm under pressure while navigating complexity and challenges with confidence and resilience
  • Strong interpersonal skills – influencing and building trust quickly, navigating complexity and ambiguity with confidence and negotiating with tenacity and focus
  • Personal resilience in the context of an international company in high-growth mode
  • Strong commitment to high integrity and ethics
Job Responsibility
Job Responsibility
  • Support the achievement of an ambitious Private Credit sales target underpinned by a centralized sales and growth plan to help Alter Domus achieve its commercial objectives in Europe
  • Proactively build your internal and external business networks, driving personal and business growth through a commitment to collaboration and teamwork
  • Develop and maintain relationships with business partners and business feeders and identify new business leads in the local and international markets to build a pipeline of target opportunities
  • Collaborate on new client pitches with internal product and other teams to deliver competitive advantage
  • Be responsible for the scoping, costing and initial client-onboarding activities for prospects and new clients
  • Keep watch on local and international regulatory updates that affect the industries our clients operate in
  • Actively monitor competitor activities and deliver insights on market trends to anticipate future client needs
  • Maintain sales pipeline data that is fit for accurate forecasting and reporting by regularly using standard sales tools, review cadences, and processes
  • Diligently record all key contract information, interactions, activities, and other commercially relevant details about accounts or opportunities
  • Promote and build the Alter Domus brand and culture both internally and externally, acting as an ambassador and role model to our people, clients, and customers to embed the Alter Domus Values and to promote our Employer Value Proposition
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location
Read More
Arrow Right
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Germany Jobs Ireland Jobs Poland Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
CrawlJobs Group
ITFlashcards AllDevBlogs
© 2026 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy