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CLO Deal Administrator: Trade Settlements & Cash Reporting

Posted 22 hours 2 minutes ago by 275 U.S. Bank Global Corporate Trust Limited

Permanent
Full Time
Other
London, United Kingdom
Job Description

U.S. Bank is seeking a CLO Deal Administrator to join its London office within the Global Corporate Trust division. The role focuses on overseeing bond and loan trade settlements, cash movements, and client reporting, contributing to effective CLO management.

In this role, you'll work in a specialist team, liaising with clients and internal staff to ensure accuracy, timeliness, and compliance. The position emphasizes a heavy workload and potential for growth in a dynamic financial environment.

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