U.S. Bank CDO Account Manager in BOSTON, Massachusetts

Relationship Manager Job Responsibilities:

  • Responsible for the execution of all U.S. Bank roles, including trustee, collateral administration, custodian and various reporting functions for bank loan funds and securitizations.

  • Manage and develop high- tier Trustee and custodial relationships with transaction parties and influencers, including Asset Managers, Hedge Funds, Private Equity Firms, Investment Banks, Bondholders, Law Firms, Accounting Firms and Rating Agencies.

  • Build internal relationships with partner groups to ensure completion of accurate and on time deliverables.

  • Coordinate the collection of asset cash flows, calculation of portfolio testing and payment distributions for Collateralized Debt Obligation (CDO) and Collateralized Loan Obligation (CLO) transactions.

  • Monitor and maintain risk, compliance and audit requirements for accounts under administration.

  • Establish new accounts, including anti- money laundering and know your customer reviews in accordance with U.S. Bank and regulatory requirements.

  • Negotiate agreements utilizing industry and regulatory knowledge to properly protect Bank and investor interests.


Basic Qualifications

  • Bachelor's degree in finance or equivalent work experience.

  • 5 years of experience in securitization, trust administration, fixed income investments or alternative investments with industry, syndicated bank loan, middle market loan and regulatory knowledge preferred.

Preferred Skills/Experience

  • Strong interpersonal, verbal and written communication skills.

  • Excellent problem-solving, conflict management and negotiation skills.

  • Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision.

  • Proficient computer skills, especially Microsoft Excel.

  • Prior systems experience with IHS Markit WSO (Wall Street Office), SEI Trust 3000, WSO Services or Deloitte Advisory‚Äôs Solvas / CDO Suite appreciated but not necessary.

Job: Relationship Management

Primary Location: Massachusetts-MA-Boston

Shift: 1st - Daytime

Average Hours Per Week: 40

Requisition ID: 180032451

U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.

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.