CLO Analyst

Salary Not Specified

U.S. Bank, City of Westminster

Full time
Permanent
Onsite working

Posted today, 29 Sep | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

job Ref: dc1f35146c1d44ecb552be26c8d9b068

U.S. Bank

Full Job Description

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

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

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 and enabling the communities we support to grow and succeed. 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 at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One., 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.