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Job Details

CDO Account Manager

Company name
U.S. Bank.

Irvine, CA, United States

Employment Type

Account Management, Finance

Posted on
Dec 31,2018

Valid Through
Apr 15,2019

Apply for this job


CDO Account Manager','180040773','!*!

Relationship Manager Job Responsibilities:

- Responsible for the execution of all U.S. Bank roles, including trustee, collateral administration, custodian and various reporting functions for bank loan funds and securitizations.

- Manage and develop high- tier Trustee and custodial relationships with transaction parties and influencers, including Asset Managers, Hedge Funds, Private Equity Firms, Investment Banks, Bondholders, Law Firms, Accounting Firms and Rating Agencies.

- Build internal relationships with partner groups to ensure completion of accurate and on time deliverables.

- Coordinate the collection of asset cash flows, calculation of portfolio testing and payment distributions for Collateralized Debt Obligation (CDO) and Collateralized Loan Obligation (CLO) transactions.

- Monitor and maintain risk, compliance and audit requirements for accounts under administration.

- Establish new accounts, including anti- money laundering and know your customer reviews in accordance with U.S. Bank and regulatory requirements.

- Negotiate agreements utilizing industry and regulatory knowledge to properly protect Bank and investor interests.','!*!

Basic Qualifications- Bachelor's degree in finance, or equivalent work experience- Eight to ten years of experience in trust administration, product knowledge, sales and customer service

Preferred Skills/Experience

- Strong interpersonal, verbal and written communication skills.

- Excellent problem-solving, conflict management and negotiation skills.

- Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision.

- Proficient computer skills, especially Microsoft Excel.

- Prior systems experience with IHS Markit WSO (Wall Street Office), SEI Trust 3000, WSO Services or Deloitte Advisory’s Solvas / CDO Suite appreciated but not necessary.','Relationship Management','CA-CA-Irvine','','1st - Daytime','','','','40','40','CDO Account Manager

Company info

U.S. Bank.
Website :

Company Profile
U.S. Bancorp is a diversified financial services company with headquarters in Minneapolis, Minnesota. We offer a comprehensive range of financial products and services to meet the needs of individuals, businesses, institutions and government entities.