At a Glance
- Tasks: Manage bond and loan trade settlements while ensuring accurate cash reporting.
- Company: Join U.S. Bank's Global Corporate Trust division in London.
- Benefits: Gain valuable experience in financial services with a supportive team.
- Other info: Opportunity for career growth in a fast-paced environment.
- Why this job: Be part of a dynamic team and enhance your finance skills.
- Qualifications: 1-2 years in financial services with strong numeracy and communication skills.
The predicted salary is between 29700 - 36300 £ per year.
U. S. Bank in London is seeking a CLO Deal Administrator to join its Global Corporate Trust division.
You will oversee bond and loan trade settlements, manage cash inflows/outflows, and provide daily cash and asset reporting to clients, ensuring accuracy and timely data entry.
Ideal candidates have 1–2 years in financial services, familiarity with fixed income or derivatives, strong numeracy, and excellent communication.
#J-18808-Ljbffr
CLO Deal Administrator London: Cash & Settlements employer: Us Bank
U.S. Bank is an exceptional employer that prioritises employee growth and inclusivity, offering a dynamic work culture where individuals can thrive from Day One. With a commitment to transparent practices and a comprehensive benefits package, employees are empowered to explore new skills and career paths while contributing to meaningful financial solutions for over 1.5 million customers globally. The supportive environment fosters collaboration and innovation, making it an ideal place for those seeking a rewarding career in the financial services sector.
