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US Bank CLO Analyst Category Corporate Functions & 
Ireland, Dublin 
596399030

17.09.2024
Job Description

Global Corporate

the CLO Analystrole is dynamic, fast paced and offers a good mix of analytical and calculation-based activities in addition engaging with our clients, dealingwith investor queries,


Key Responsibilities:

  • Responsible for developing valueadded partnerships with RelationshipManagement andDeal Administration toassist in client deliverables and improving defining process and techniques toimprove efficiency anddelivery
  • Responsible for ongoing transaction deliverables includingWaterfalls, Investor Reports,Hypothetical test trades
  • Calculatevarious portfolio statistics,ratios and thresholds for use inhypothetical trading scenariosandperiodic 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, RelationshipManagement, Deal Admin and Sales) to ensure highest client service levelsin compliance withUS Bank standards
  • ProvideInnovative clientsolutions
  • Use SQL andother 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 advantageousincluding advancedExcel 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 andmaintaining partnerships bothinternally and externally / client centric approach
  • Documentation review skills
  • Strategic thinking
  • Complex analytic transactionskills

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