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CLO Loan/Asset Administrator 1

U.S. BankChicago, IL

$25.77 - $34.33

Posted Oct 21, 2026

What you’d do

You will reconcile cash activity and balances for bond and investment portfolios, monitor portfolio activity, forecast payments, and support investor reporting in a full-time role within Global Corporate Trust. Found on the employer's careers page on Oct 21, 2026. Apply through the link.

You’ll need

  • Associate's or Bachelor's degree or equivalent experience
  • Less than two years of relevant work experience
  • Experience in banking, finance, lending, accounting support, or financial operations
  • Understanding of basic financial concepts including interest calculations and payment processing

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