CLO & Structured Finance Portfolio Admin
U.S. Bank
U.S. Bank is seeking a CLO Loan/Asset Administrator 1 to support complex bond and structured finance portfolios for institutional investors. You will reconcile cash activity, investigate discrepancies, and help produce investor reporting across multiple financial systems.
Ideal candidates are detail-oriented, analytical, with strong problem-solving, organization, and communication skills. This role commonly requires three days per week on-site at a U.S. Bank location.
#J-18808-Ljbffr$260k - $365k
...CLO Finance Associate AttorneyLocation: New York (Open to other U.S. office locations including Charlotte, Chicago, D.C., Houston, Los... ...experience in collateralized loan obligations (CLOs) and related structured finance transactions. This is an excellent opportunity for an...StructuresWork at office- ...Chief Legal Officer (CLO) About the Company Leading digital transformation consulting firm specializing in IT, management &... ...leader's approach, capable of negotiating complex agreements, structuring acquisitions, and ensuring the integrity of board governance. The...Structures
- Reyes Coca-Cola Bottling is hiring a Field Finance Administrator in Alsip, IL. This full-time role handles routine administrative tasks, pre-settlement and cashiering duties, and timekeeping management within standard procedures. You will support route accounting, accounts...SuggestedFull time
$111.1k - $130.7k
...implementation of analytical and systems-related solutions supporting CLO and related operational processes. Assignments are typically... ..., Python or similar programming languagesKnowledge of CLOs, structured finance, or related financial productsStrong organizational and...StructuresFull timeWork experience placementLocal area$25.77 - $34.33 per hour
...smarter financial decisions while enabling growth and success. As a CLO Loan/Asset Administrator 1, you'll join a team within Global Corporate Trust that supports complex bond and structured finance portfolios for institutional investors. This role is ideal for someone...StructuresTemporary workWork experience placementWork at officeLocal area3 days per week$50k - $55k
...mailing campaigns. The ideal candidate understands manufacturing structures, billing cycles and excels at high-volume transactional data.... ...school diploma required; degree or coursework in Accounting, Finance, or Supply Chain is a plus. Industry Knowledge: Familiarity...StructuresFull timeTemporary workFor contractorsLocal areaFlexible hours- ...contract terms, including but not limited to: Capitation rate structures Risk corridors and stop-loss provisions Quality... ...Cross-Functional Collaboration Partners with Sinai Chicago’s finance, revenue cycle management, population health, care management,...StructuresFull timeContract workWork experience placementShift work
- ...flows (DCF) and Internal Rate of Return (IRR) calculations Evaluating purchase price and deal funding structure Qualifications ~ Bachelor’s Degree in Finance or similar ~3 to 10 years of experience in Finance or Accounting ~ Excel Modelling skills ~...Structures
$310k - $390k
...Together.SummaryDLA Piper is seeking a mid-level associate to join its finance group, structured finance subgroup. Candidates must have a minimum of 4 years of structured finance, securitization and/CLO experience. This position is open to our New York, Los Angeles,...StructuresFull timeWork at officeRemote workRelocationRelocation package$110k - $130k
...team. The company leverages technology, data, and innovative financing solutions to help consumers improve their financial well-being... ...degree required ~4-5 years of experience in financial analysis, structured finance, private credit, specialty finance, lending operations...StructuresFull time- ...is looking to add a Senior Financial Analyst to its corporate finance team. This is a broad FP&A opportunity with exposure to senior... ...DCF/IRR calculations, purchase price analysis, and deal funding structures Build and optimize dashboards using Power BI or similar BI...StructuresFull time
- ...services company is adding a Senior Financial Analyst to its finance team. The company has built a strong presence across the U.S.... ...models for potential transactions. Evaluating various deal structures and scenarios. Performing DCF and IRR analyses. Analyzing...StructuresFull time
$40.5 - $54.5 per hour
...process so the team builds capability, not dependency. Conduct structured coaching sessions at least once per quarter with each assigned... ...revision. ~ Associate's or Bachelor's degree in Accounting, Finance, or Business preferred; equivalent experience accepted. ~...StructuresHourly payWork at officeLocal areaRemote workFlexible hours$36 - $49 per hour
...employment tax deposit schedules, and associated penalty and interest structures. ~ Multi-state payroll tax expertise: reciprocal agreements,... ...Associate‘s or Bachelor‘s degree in Accounting, Business, or Finance preferred; equivalent experience accepted. ~ Fundamental...StructuresHourly payWork at officeLocal areaRemote workFlexible hours$100k - $120k
...disabilities to perform the essential functions. Manage a portfolio of complex billing assignments supporting partners and other attorneys... ..., alternative fee arrangements, consolidated billing structures, and multi-office client relationships. Exhibit high degree...StructuresFull timeTemporary workWork at officeRemote work$110k - $130k
...private equity firms and their portfolio companies and to public and... ...International follows a hybrid work structure with an emphasis on in office... ...and user support for finance applications including NetSuite... ...administration ~ NetSuite admin fundamentals (roles permissions...StructuresFull timeCurrently hiringWork at officeRemote workWork visaMonday to Thursday- ...major development, acquisition, disposition and financing activities across a diverse commercial real estate portfolio. This is a hands-on role requiring a... ...finance executive with significant experience structuring debt and equity, negotiating with banks and capital...StructuresPermanent employmentFull time
$86k - $101k
Join us in building the future of finance.Our mission is to democratize finance for all. An estimated $124 trillion of assets will be... ...and analyses that translate ambiguous business questions into structured frameworks, evaluating ROI, payback, customer and asset growth...StructuresWork at officeFlexible hoursShift work3 days per week- ...Principal Finance Systems Administrator- NetSuite A growing global technology organization is seeking a Principal Finance Systems Administrator to lead the administration, integration, and optimization of its enterprise financial systems. This hands-on technical leadership...Full time
- ...Finance Systems Administrator - Financial Markets Software Business This is a brand new role with complete ownership of finance systems across a global business. You are joining a well-established name in financial markets at a genuinely interesting moment. The...Full time
- ...internal processes, standards, guidelines, requirements, and practices as it relates to Information Security • Updates internal control structures and standers• Risk ManagementAdditional InformationAll your information will be kept confidential according to EEO guidelines....Structures
- ...office setting. ~ Expertise in accounting, financial reporting. ~ Proficient in Microsoft Office products (Word, Excel, etc.). ~ Bachelor's or Master's degree in Accounting, Finance, or related field. ~ Only local, Chicago area applicants will be considered....Part timeWork at officeLocal area
$100 per hour
...associates to train AI-generated presentations and slide decks. This role focuses on storyline development, executive summaries, slide structuring, and data-driven exhibit design, with client-ready production expectations. Fully remote, flexible 5-20 hours per week (more if...StructuresImmediate startRemote workFlexible hours- ...experience in M&A, private equity, and corporate finance to join its growing transactional... ...advises private equity sponsors, portfolio companies, strategic buyers and sellers,... ...Acquisitions and divestitures Equity structuring and recapitalizations Debt and corporate...StructuresFull time
$90k - $114k
...support underwriting assumptions and valuationsEvaluate mortgage structures and property-level risks while identifying value-add... ...industry developmentsWhat you bring:Bachelor’s Degree or higher in Finance, Business, Commerce, or related area required.5+ years’ experience...StructuresFull timeTemporary workWork at officeLocal areaVisa sponsorshipWork visaFlexible hours- ...onsite) We are seeking a highly strategic, detail-oriented, and experienced Principal Financial Systems Analyst to join a growing finance operations team. This role serves as the primary owner and technical leader for the organization's financial systems ecosystem,...Full timeLocal area3 days per week
- ...initial review through closing and early portfolio reporting. The position is based in... ...issues that could affect valuation or deal structure. Translate diligence findings into... ...with expertise in supporting Accounting, Finance, and Business Transformation executives...StructuresFull timeInterim roleWork at office
$92k - $128k
...analysis, financial modeling, and execution support for project finance analytics. This position provides a perfect opportunity for a... ...finance models.Model ITC, PTC, and PTC with Pay-Go tax equity structures.Analyze financing sensitivities, including debt and tax equity...StructuresFull timeWork at officeLocal areaRemote work2 days per week3 days per week$35 - $45 per hour
...and other professional functions. The organization provides a structured, professional environment where accuracy, accountability, and... ...recruitment needs across other business functions, including Finance, Marketing, Legal Support, and Business Development. Qualifications...StructuresContract workLocal areaRemote workMonday to Friday- ...collaborative environment. The successful candidate will work in a hybrid model (4 days in-office in St. Louis, MO or Chicago, IL), handle drafting and negotiating purchase and merger agreements, advise on structuring and billing, and support private equity #J-18808-Ljbffr...StructuresWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to CLO & Structured Finance Portfolio Admin. Be the first to apply!
- finance administrator Chicago, IL
- structured finance manager Chicago, IL
- structured cabling Chicago, IL
- structures Chicago, IL
- structured literacy Chicago, IL
- structured finance Chicago, IL
- aircraft structures Chicago, IL
- structured credit Chicago, IL
- entry level financial services Chicago, IL
- finance data engineer Chicago, IL




