US Bank CLO Middle Office Analyst Category Banking 

Ireland, Dublin 

542410055

Responsibilities include:

• Daily deal reconciliation and creation of daily client deliverables
  - loading and reconciling cash
  - reviewing daily file and identifying breaks
  - resolution of simpler breaks including identifying discrepancies using agent notices
• 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
• Field incoming client inquiries and providing updates as requested
• Research outages and work data breaks toward resolution
• Assist with trade processing (loading pending trades, settling trades)
• Reconciliation of cash and Par for reporting
  

Specific Skills and Competencies Required:

• The ideal candidate will have some knowledge of CLO’s as a product – the operational processes / reconciliations / reporting and CLO compliance - but we can also consider candidates from a fixed income / loans / broader derivatives background
• Compliance with all policies and procedures at bank-wide and departmental levels
• Strong problem solving skills
• Strong communication skills
• Building and maintaining partnerships both internally and externally
• Legal documentation review skills
• Strategic thinking
• Strong decision maker
• Cherrywood Office location
  

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