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Financial Analyst Financial Services Accounting & Finance

CLO Operations Analyst – Trade Settlement & Reporting

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-02-03
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Services, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 25.77 - 34.33 USD Hourly USD 25.77 34.33 HOUR
Job Description & How to Apply Below
A leading financial institution is seeking a CLO Deal Administrator in Chicago. This full-time role involves settling trades, booking portfolio cash flows, and tracking asset attributes. Candidates should have a Bachelor's degree in finance, strong organizational skills, and less than two years of experience. The position offers a hybrid work environment with an expectation of in-office attendance three days a week.

Comprehensive benefits include healthcare, a 401(k), and paid holidays.
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