CLO Reporting Analyst Job at U.S. Bank National Association (Chicago)

New

CLO Middle Office Analyst

An exciting opportunity has arisen in our Dublin business, to join our growing C...

Location

Ireland , Loughlinstown

Salary:

Not provided

U.S. Bank National Association

Expiration Date

March 08, 2026

Requirements

Some knowledge of CLO’s as a product – the operational processes / reconciliations / reporting and CLO compliance
Candidates from a fixed income / loans / broader derivatives background or with middle office experience considered
Compliance with all policies and procedures at bank-wide and departmental levels
Strong problem-solving skills
Strong communication skills
Building and maintaining partnerships both internally and externally
Legal documentation review skills
Strategic thinking
Strong decision maker

Job Responsibility

Daily deal reconciliation and creation of daily client deliverables
loading and reconciling cash
reviewing daily file and identifying breaks
resolution of simpler breaks including identifying discrepancies using agent notices
Responsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and delivery
Field incoming client inquiries and providing updates as requested
Research outages and work data breaks toward resolution
Assist with trade processing (loading pending trades, settling trades)
Reconciliation of cash and Par for reporting
Working with clients to resolve data breaks

What we offer

Market-competitive compensation package
Clearly defined salary ranges
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

New

CLO Deal Administrator

The CLO Deal Administrator helps keep CLO portfolios running smoothly by handlin...

Location

United States , Chicago

Salary:

25.77 - 34.33 USD / Hour

U.S. Bank National Association

Expiration Date

March 13, 2026

Requirements

Bachelor's degree in finance or related field, or equivalent work experience
Typically less than two years of relevant work experience
Strong organizational skills with exceptional attention to detail
Basic understanding of indenture documentation and analytical skills
Ability to manage multiple priorities, deadlines, and clients simultaneously
Effective written and verbal communication skills
Ability to interpret data and resolve discrepancies
High stress tolerance and resilience in a deadline‑driven environment
Proficiency in Microsoft Excel
Strong computer navigation skills across Microsoft Office applications

Job Responsibility

Serve as the primary operational contact for assigned CLO clients
Perform frontline administration for CLO portfolios, ensuring accuracy and timeliness
Reconcile cash, positions, and portfolio activity across accounts
Apply and process wires (sending and receiving)
Settle bank loan and bond trades and manage trade lifecycle activity
Read and interpret deal notices and indenture-related documentation
Book cash inflows and outflows and invest excess cash as directed
Track asset attributes including accruals, ratings, and industry classifications
Produce and distribute daily, monthly, and quarterly client and investor reports
Communicate regularly with clients, portfolio managers, middle office teams, agents, and law firms

What we offer

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

Fulltime

New

Deal Administrator 2

The Collateralized Loan Obligation Group (CLO) is a division within Global Corpo...

Location

United States , Boston

Salary:

31.30 - 41.73 USD / Hour

U.S. Bank National Association

Expiration Date

February 23, 2026

Requirements

Bachelor's degree in finance or related field, or equivalent work experience
Typically two to four years of relevant work 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

Job Responsibility

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
Assists Analysts with reporting to the investors
Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity

What we offer

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

Fulltime

!

New

CLO Deal Administrator I - Private Credit

The Collateralized Loan Obligation Group (CLO) is a division within Global Corpo...

Location

United States , Boston

Salary:

27.55 - 36.73 USD / Hour

U.S. Bank National Association

Expiration Date

February 23, 2026

Requirements

Bachelor's degree in finance or related field, or equivalent work experience
Typically less than two years of relevant work 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

Job Responsibility

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
assists Analysts with reporting to the investors
ensures accuracy and timeliness of data through proper booking and reconciliation of account activity

What we offer

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

Fulltime

!

New

CLO Deal Administrator 1

The Collateralized Debt Obligation Group (CDO) is a division within Corporate Tr...

Location

United States , Boston

Salary:

27.55 - 36.73 USD / Hour

U.S. Bank National Association

Expiration Date

March 06, 2026

Requirements

Bachelor's degree in finance or related field, or equivalent work experience
Less than two years of relevant work 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 work both independently and as a team player
Proficient computer skills, especially Microsoft Office applications
Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred

Job Responsibility

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
Assists Analysts with reporting to the investors
Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity

What we offer

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

Fulltime

New

CLO Analyst

U.S. Bank Global Corporate Trust Services is one of the largest providers of cor...

Location

United Kingdom , London

Salary:

Not provided

U.S. Bank National Association

Expiration Date

March 01, 2026

Requirements

Bachelor’s degree in business, finance, economics, accounting, or a related field, or the equivalent work experience
3-5 years of relevant experience, preferably with exposure to or understanding of CLOs / Syndicated bank loans / Fixed income securities / Securitisation / Debt capital markets
Strong problem-solving abilities
Experience with financial models and advanced Excel skills (advantageous)
Ability to identify and resolve exceptions and interpret data accurately
Ability to manage multiple tasks and meet deadlines in a dynamic environment with minimal supervision
Market awareness and strategic thinking
Effective interpersonal, verbal, and written communication skills
Client-centric approach with strong partnership-building skills (internal and external)
Documentation review skills

Job Responsibility

Develop value-added partnerships with Relationship Management and Deal Administration to assist in client deliverables and define processes and techniques to improve efficiency and delivery
Manage ongoing transaction deliverables, including waterfalls, investor reports, and hypothetical test trades
Calculate various portfolio statistics, ratios, and thresholds for use in hypothetical trading scenarios and periodic reporting
Read and interpret trust indentures regarding reporting requirements and create technical report specifications from indenture language
Set up payment calculations in a variety of in-house systems
Receive, map, and reconcile periodic collateral data
Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Administration, and Sales) to ensure the highest client service levels in compliance with US Bank standards
Provide innovative client solutions
Use SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank database

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

Credit Risk Analyst

Join us as a Credit Risk Analyst withing the Structured Lending & Financing (SL&...

Location

India , Mumbai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Good analytical skills with attention to detail
Interpersonal, verbal, and written communication skills
Experience in credit analysis
Familiarity with structured finance analysis and modelling techniques
Knowledge of Credit Risk, Securitisation, CLOs and awareness of prevailing market trends
Experience in credit risk management at a major investment bank/similar institution, or equivalent position is a plus
Demonstrate sound knowledge of credit asset class and fundamentals and have confidence to provide reasoned challenge to the Front Office
Experience in credit analysis and familiarity with securitisation analysis and modelling techniques
Advanced skills in Microsoft Office suite is preferred

Job Responsibility

Transaction analysis, post-sanction ongoing surveillance, annual review, and excess/exceptions management
Credit assessment of new Structured Financing opportunities across CLO portfolios focusing on US & EU BSL & MM CLO transactions
Prepare detailed credit reviews based on fundamentals and present findings to risk senior management
Assist in establishing appropriate risk management framework in line with Risk Policies and Standards
Quantify and monitor portfolio performance including structural risk mitigants, debt covenants, deleveraging triggers etc
Monitoring, reporting and annual review of Mandate & Scale Limits
Analysis of financial data, including income, assets, liabilities, credit history, and economic trends, to determine the risk of default
Monitoring of existing loan portfolios to identify potential credit deterioration or early warning signs of default
Recommendation of loan approvals, rejections, or adjustments based on risk evaluation and bank lending policies
Development and implementation of credit risk mitigation strategies, including collateral management, loan restructuring, and workout plans

What we offer

Hybrid working
Modern workspaces, collaborative areas, and state-of-the-art meeting rooms
Facilities include wellness rooms, on-site cafeterias, fitness centers, and tech-equipped workstations

Fulltime

New

Coverage Counsel

GEICO is seeking a Coverage Counsel to join its Enterprise Litigation and Invest...

Location

United States , Chevy Chase; New York; Cleveland; Chicago

Salary:

118900.00 - 235750.00 USD / Year

Geico

Expiration Date

Until further notice

Requirements

Juris Doctor (JD) degree from an accredited law school
Admission to practice law in at least one U.S. jurisdiction
3–7 years of substantive experience in coverage litigation, including direct involvement in coverage disputes, declaratory judgment actions, and related insurance litigation
Proven track record of managing complex coverage matters, including bad faith and extra-contractual claims
Strong analytical, problem-solving, and decision-making skills
Excellent written and verbal communication skills, with the ability to explain complex coverage concepts to claims professionals and non-lawyers
Experience conducting factual and legal research, drafting coverage opinions, and preparing litigation documents

Job Responsibility

Advise the claims organization on coverage issues, including interpretation of policy language and application to specific claims
Manage and litigate coverage disputes, including declaratory judgment actions and appeals
Provide legal guidance on bad faith and extra-contractual allegations related to coverage matters
Conduct factual and legal research, draft coverage opinions, and develop in-house presentations on coverage topics
Review documents and provide recommendations to Legal Department management

What we offer

Comprehensive Total Rewards program that offers personalized coverage tailor-made for you and your family’s overall well-being
Financial benefits including market-competitive compensation
a 401K savings plan vested from day one that offers a 6% match
performance and recognition-based incentives
and tuition assistance
Access to additional benefits like mental healthcare as well as fertility and adoption assistance
Supports flexibility- We provide workplace flexibility as well as our GEICO Flex program, which offers the ability to work from anywhere in the US for up to four weeks per year

Fulltime

CLO Reporting Analyst

U.S. Bank National Association

Location:
United States , Chicago

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 24, 2026

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Location:United States , Chicago

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:February 20, 2026

Expiration:February 24, 2026

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Location:
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Contract Type:
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Job Posted:
February 20, 2026

Expiration:
February 24, 2026