Clo Deal Administrator / Operations Analyst jobs at Us Bank in United Kingdom, London
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United Kingdom
London
33 jobs found
23.12.2024
USB
US Bank CLO Deal Administrator / Operations Analyst United Kingdom, England, London
Cash & Asset Reconciliation responsibility for a portfolio of CDO/CLO transactions. Generate accurate Daily Cash Reports that reconcile asset payments and receivables on an Actual vs Expected model basis. Investigate...
You will provide business analysis and project management support on regulatory transaction reporting implementation projects. You will work with internal stakeholders to document regulatory requirements and analyse data fields. You...
Required to pro-actively seek out effective statistical estimation techniques required to model Physical Climate Risk. Pro-actively work with stakeholders across Physical Climate Risk to collect requirements and then develop and...
Designing and implementing models and analytics in Python, using both machine learning and statistics. Measuring model performance using a range of established techniques. Analysing datasets and interpreting results using both...
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...
You will Ensure that documentation requirements are met and perform Anti-Money Laundering checks at the time of GTS client onboarding. This includes independent verification of information supplied by using external...
Responsible for all reporting and cash management activities for structured finance transactions (ABS, CMBS, RMBS & Repacks). Work alongside Relationship Managers by reviewing drafts of new deal transaction documents, and...
Cash & Asset Reconciliation responsibility for a portfolio of CDO/CLO transactions. Generate accurate Daily Cash Reports that reconcile asset payments and receivables on an Actual vs Expected model basis. Investigate...
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