Job Opportunities in Ireland


September 13, 2024

U.S. Bank National Association

Dublin

FULL TIME


CLO Analyst

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

Job Description
U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices. We are currently hiring into our market leading CLO business and into the CLO Analytics team.

The team is one of the most client facing teams in the business and the CLO Analyst role is dynamic, fast paced and offers a good mix of analytical and calculation-based activities in addition engaging with our clients, dealing with investor queries, rating agencies and numerous internal teams to ensure the highest client service levels are delivered.

Key Responsibilities:
  • Responsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and delivery
  • Responsible for ongoing transaction deliverables including Waterfalls, Investor Reports, Hypothetical test trades
  • Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reporting
  • Read and interpret trust indentures with regard to reporting requirements and create technical report specifications from indenture language
  • Set up payment calculations in a variety of in-house systems
  • Receive, map and reconcile periodic collateral data
  • Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with US Bank standards
  • Provide Innovative client solutions
  • Use SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank database

Experience and Key Skills Required:
  • Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
  • Three to five years of relevant work experience preferably with experience or understanding of CLO’s / syndicated bank loans / fixed income securities / securitization / debt capital markets
  • Strong problem-solving skills
  • Experience working with Financial Models would be advantageous including advanced Excel skills
  • Ability to identify and resolve exceptions and to interpret data
  • Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision
  • Market awareness
  • Effective interpersonal, verbal and written communication skills
  • Building and maintaining partnerships both internally and externally / client centric approach
  • Documentation review skills
  • Strategic thinking
  • Complex analytic transaction skills

#LI-SC1
#LI-Hybri

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

Latest Job Opportunities


September 18, 2024

State Street Corporation
Middle Office - Associate

Drogheda

FULL TIME & OTHER

View Details

September 17, 2024

Brown Thomas Arnotts
Forever New, Sales Consultant, Part Time

Limerick

PART TIME & OTHER

View Details

September 17, 2024

BoyleSports
Retail Team Member - Longoford

Longford

FULL TIME & PART TIME

View Details

September 17, 2024

Northern Trust Corp.
Cyber Security Threat Management Analyst

Limerick

FULL TIME

View Details

September 17, 2024

Shiseido
NARS Makeup Artist - Brown Thomas, Limerick (30 Hours)

Limerick

OTHER

View Details

Similar Jobs


September 10, 2024

Cloudera
Sales Operations Analyst

Cork

FULL TIME

View Details

September 10, 2024

Edwards Lifesciences
Senior Analyst, IT, Information Security

Limerick

FULL TIME

View Details

August 28, 2024

Teagasc
ICT Application Analyst

Carlow

FULL TIME

View Details

September 4, 2024

Teagasc
Finance Business Analyst

Carlow

FULL TIME

View Details

September 4, 2024

Collins McNicholas Recruitment
Senior Supply Chain Analyst

Cavan

FULL TIME & OTHER

View Details

September 3, 2024

ATA Tools Ltd
Senior Supply Chain Analyst

Cavan

FULL TIME & OTHER

View Details

New Jobs from This Company


September 13, 2024

U.S. Bank National Association
CLO Middle Office Analyst

Dublin

FULL TIME

View Details