CDO Loan Closer/Asset Administrator 1

at  US Bank National Association

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.

JOB DESCRIPTION

Primary responsibility for this role is to manage the daily Loan Closing process utilizing ClearPar, CDO Suite, and other available tools. Reconcile trade attributes to trade blotters, follow up on timelines with agents and counterparties, and do funding memo tie outs at settlement.

Basic Qualifications

• Associate’s degree in business administration, or equivalent work experience
• Less than two years of relevant work experience

Preferred Skills/Experience

• Basic 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
• Strong 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

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by la