CLO Deal Settlement & Cash Reconciliation Specialist

U.S. Bank seeks a CLO Deal Administrator for the Dublin Office to support settlement cycles, cash and asset reporting, and client interactions.

You will oversee bond and loan trade settlements, analyze money market fund needs, and liaise with internal teams and counterparties to ensure timely, accurate processing.

The role requires 1-4 years in financial services, strong numeracy, and the ability to work independently and as part of a team.