Jobs at US Bank

Leads a CLO Deal Administration team overseeing client portfolios, operational deliverables, reconciliations, trade settlements, reporting, risk controls, and service-level performance. Manages onboarding, closings, refinancings, amendments, client relationships, team capacity, succession planning, recruitment, and talent development. Partners across operational and relationship-management teams while driving process optimization, automation, and operating-model improvements.

Maintain regulatory registers and management responsibility maps, advise stakeholders on people-related regulatory requirements, identify compliance gaps, support regulatory change projects, and conduct risk and control reviews. The role also produces management information, reporting, analysis, and process-improvement insights while supporting governance and operational consistency across the Chief Administration Office.

Processes investor subscriptions, redemptions, switches, transfers, payments, and fund transactions. Applies Net Asset Value to investor activity, maintains shareholder registers, completes audit requests, supports month-end reporting, and responds to investor and client inquiries. The role manages relationships with investors, clients, advisors, banks, brokers, and auditors while adhering to procedures, controls, deadlines, and service standards across multiple funds.

Manage fund accounting and reporting for closed-end and evergreen hedge and private equity funds. Review client deliverables, accruals, invoices, management company reporting, legal documents, and audit processes. Serve as the primary client contact, coach team members, maintain procedures, identify operational risks and technology improvements, and support projects and ad hoc requests. The role requires extensive hedge fund administration experience, knowledge of multiple asset types, and strong organizational and communication skills.

Support credit decisioning through detailed credit analysis, financial due diligence, and management information. Coordinate credit governance forums, prepare and quality-check materials, monitor adherence to governance, and contribute to portfolio strategy, risk appetite, and cross-functional alignment.

Leads European credit portfolio risk management across corporate lending, payments, institutional exposures, and structured credit. Exercises delegated credit approval authority, oversees portfolio monitoring, risk appetite, stress testing, governance, committee effectiveness, and management information. Advises the Chief Credit Officer and senior committees on emerging risks, concentrations, regulatory developments, and portfolio strategy. Leads a small second-line credit approval team and collaborates with Risk, Finance, Treasury, and business stakeholders.

Prepare and review fund financial statements and regulatory filings (IFRS, US GAAP, FRS 102), ensure disclosure completeness, support audits, collaborate with stakeholders, and deliver accurate, timely reporting while managing risk and client service.

Serve as a trusted risk advisor to Finance leaders, assessing market, capital, liquidity, operational, and compliance risks. The role designs and improves control environments, supports risk assessments and issue management, presents updates to committees, facilitates root-cause analysis, monitors regulatory and risk programs, and manages projects and unexpected findings. It requires strong knowledge of investment management, financial instruments, regulations, risk, compliance, audit, facilitation, project management, and analytics.

Manage strategic global fund custody client relationships and serve as a senior liaison across the organization. Oversee service delivery, resolve complex issues, support onboarding, coordinate operational activities, ensure regulatory and policy compliance, improve procedures, lead teams, mentor junior staff, and strengthen partnerships across operations, product, treasury, and network management.

Serve as primary fund accountant for alternative investment products, calculate NAVs, record trades and investor activity, prepare financial statements, audits and tax schedules, reconcile investor contributions/withdrawals, allocate profits, and manage expense processing and reporting in accordance with GAAP.

Supervise fund accounting team responsible for NAV calculation, portfolio and partnership accounting, investor contributions/withdrawals, expense allocation, and preparation of fund financial statements, audit and tax schedules. Provide oversight, review deliverables, train staff, ensure GAAP compliance, reconcile trades and income, and communicate financial information to advisors and investors.