CLO Deal Administrator

U.S. Bank; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global financial institution is looking for a CLO Deal Administrator in London. The role involves managing trade settlements, generating cash reports, and maintaining relationships with clients. Ideal candidates have 1-2 years of financial services experience and strong numeracy and communication skills. This is a full-time position based in London that offers opportunities for growth in a supportive environment.

Benefits

Performance-based incentives

Continuous development opportunities

Equitable benefits focused on employee wellbeing

Qualifications

• 1-2 years of experience in financial services or operations.
• Knowledge of fixed income, debt, or CLOs preferred.
• Excellent verbal and written communication skills.

Responsibilities

• Oversight and execution of bond/bank loan trade settlements.
• Generate Daily Cash Reports.
• Process Broadly Syndicated Loan trades from trade ticket to settlement.

Skills

Numeracy

Attention to detail

Client communication

Relationship building

Education

Degree in Finance or related field

Job description

CLO Deal Administrator page is loaded## CLO Deal Administratorlocations: London, United Kingdomtime type: Full timeposted on: Posted Todaytime left to apply: End Date: February 1, 2026 (19 days left to apply)job requisition id: 2025-0028710At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.## **Job Description**ue to continued growth we are currently looking to hire a CLO Deal Administrator aligned to our London office.The CLO division sits within US Bank’s Global Corporate Trust (GCT) division. CLO’s are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds & equity.The CLO Deal Administrator role is a key role within our Corporate Trust Business and offers a good level of individual responsibility and accountability, whilst being part of a dynamic and successful business line with opportunity for future growth and development.Responsibilities of this role include: oversight and execution of bond/bank loan trade settlements, analysis of Money Market Fund investment requirements, booking cash inflows/outflows to the portfolio, tracking asset attributes such as accrual information, providing cash & asset reporting to the clients on a daily basis, and assisting the Analysts with reporting to the CLO investors. The Deal Administrator ensures 100% accuracy and timeliness of data through the booking and reconciliation of account activity.## Context for this role### The role holder will be required to build and maintain effective relationships across the Bank and its parent, as well as with external parties, clients, and stakeholders.The role holder will be part of a specialist team and will be expected to exhibit teamwork, attention to detail, ability to work to tight deadlines, detailed technical knowledge with the ability to manage a heavy and varied workload.**Key Responsibilities*** Cash & Asset Reconciliation responsibility for a portfolio of CDO/CLO transactions* Generate accurate Daily Cash Reports that reconcile asset payments and receivables on an Actual vs Expected model basis* Investigate and resolve any exceptions / discrepancies arising. Ability to resolve transactional and portfolio related issues* Process Broadly Syndicated Loan trades from trade ticket to settlement/payment request stage* Analysis and oversight of automated Trade settlement processes* Daily Review of available cash balances & Money Market Funds to ensure sufficient liquidity to action trade settlements* Receive Bond/Securities tickets and Loan Trade Documents from Clients, review for accuracy, complete relevant documentation and liaise with internal Operations Team’s to ensure they settle within agreed time scales in the market* Liaise directly with Clients/Counterparties/Agent Banks and other departments for Bond/Loan & Cash related queries* Settle Loan and Bond transactions on internal compliance system – CDO Suite* Reconcile Cash & Asset Balances with our clients to support CDO Analytics in the production of Monthly CDO Investor Report### **Experience Required*** Typically 1-2 years experience within Financial Services with experience of finance / cash recs / settlements /or in a relatable Operations Analyst role.* Open to graduates with some internship / entry level experience related to the role / skills needed.* Preferably with any knowledge of fixed income, debt, loans or derivatives and a passion to enter the CLO market or some previous CLO experience or theoretical knowledge of CLO's be hugely beneficial* Looking for someone with a good level of numeracy and attention to detail* Excellent verbal and written communication skills and a client centric approach* Ability to work both independently and as a team player* Strong organizational skills and detail-oriented* Relationship building across several internal groups & divisions* Ability to manage a heavy and varied workload while demonstrating strong attention to detail* Indenture/Credit Agreement interpretation abilities and analytical skills are preferrable**Location expectations**This role requires working from a U.S. Bank location three (3) or more days per week.**Accessibility**We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.**Total Rewards**U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.We offer a market-competitive compensation package that includes:* **Clearly defined salary ranges** aligned with industry benchmarks and internal equity standards.* **Performance-based incentives** for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.* **Inclusive equitable benefits** that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).* **Continuous development opportunities** including training, education support, and career progression pathways based on inclusive and transparent criteria.* **Employee recognition programs** that celebrate achievements and milestones for all.We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at .**Closing Date**Posting may be closed earlier due to high volume of applicants.We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.