CLO Middle Office Trade & Data Specialist
U.S. Bank
U.S. Bank is seeking a CLO Middle Office Deal Administrator 2 to support the CLO Middle Office by processing trades and maintaining data integrity. You will settle bond and bank loan trades, book cash movements, and track asset attributes to ensure accurate reporting to clients and investors. The role emphasizes strong organizational, analytical, and communication skills, with responsibilities spanning daily to quarterly reporting and data reconciliation in a dynamic financial services #J-18808-Ljbffr U.S. Bank
Vacancy posted 2 days ago
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