U.S. Bank CDO Loan/Asset Administrator 1 in CHICAGO, Illinois
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, we’re 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.
Primary responsibility for this role is to manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports. Sets up new portfolios, assets and cash mapping input to CDO Suite. Processes Agent Bank notices into CDO Suite. Researches CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data. Manages daily CDO Suite and Issue Tracker reports globally to ensure accurate information. Ensures client responses on corporate actions are entered into Etran in a timely and accurate manner. Clears past dues and unapplied balances. Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.
Associate's or Bachelor's degree in business administration, or equivalent work experience
One to two years of experience in accounting and financial transactions and customer service activities
Basic knowledge of SEI and CDO Suite, and applicable policies, procedures and regulatory requirements
Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment
Strong analytical, problem-solving, decision-making, and organizational skills
Strong customer relation skills, interpersonal, and verbal and written communication skills
Must be able to work in a team environment
Proficient computer skills, including Microsoft Office applications
Job: Accounting / Finance
Primary Location: IL-IL-Chicago
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 160047142