U.S. Bank CLO Loan Closing Specialist - Boston, MA, Chicago, IL, Mesa AZ or Telecommute, United States 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.
Job DescriptionPrimary responsibility for this role is to manage the daily Loan Closing process on behalf of CLO Collateral Managers. Review of Trade Confirmations, Assignment Agreements, Funding Memos, and other trade related documentation. Coordination with counterparties and agent to come up with a mutually acceptable settlement date. Managing of account balances to ensure that trades closing are able to be funded. Research trade breaks between the trade platform and the trade tickets provided by Collateral Managers.
Basic Qualifications - Bachelor's degree in business administration, or equivalent work experience - Three to five years of relevant work experience
Preferred Skills/Experience - Knowledge of ClearPar 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 - Excellent 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
Benefits: Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.
Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting usbank.com/careers.
EEO is the Law Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal EEO is the Law poster.
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Salary range reflected is an estimate of base pay and is for the primary location. Base pay range may vary if an offer is made for work in a different location. Pay Range: $26.68 - $35.58 - $39.13
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.