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.

Qualifications:

Basic Qualifications

  • 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

Preferred Skills/Experience

  • 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