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US Bank Structured Finance Analyst Category Corporate 
United Kingdom, England, London 
624841483

13.09.2024

Accountabilities

  • 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 providing comments where appropriate Interpret transaction documents to decipher complex cash movements and account structures
  • Work closely on deal models to stress test any new deal models and help-built deal models where applicable Review Investor Reports generated by deal Analysts and provide feedback through effective mentoring
  • Calculation and reporting activities for structured finance transactions, including the calculation of waterfall payments, monitoring trigger events, and credit enhancements, producing periodic investor reports and fielding investor queries
  • Uses transaction documents, along with internal control mechanisms, to calculate and direct cash and asset movements.
  • Understand cash movements and work towards reconciling cash on a deal periodically along with the Transaction Manager
  • Interact with external swap providers and liquidity facility providers to confirm cash flows and agree fee and interest payments.
  • Develop and maintain relationships with servicers and corporate servicer.
  • Involves frequent interaction with loan servicers, investors, rating agencies, arrangers and issuers
  • Own Client Service and act with a sense of urgency. Respond/Liaise with Client professionally over emails and phones.
  • Frequently attend Client calls and meetings.
  • Review and respond to customer requests and investor queries regarding cash flow reporting.
  • Monitor ticklers and complete activities to ensure prompt completion of trustee and agency duties and to mitigate risk
  • Get involved in/lead various ad-hoc business projects
  • Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations
  • Self-motivated to seek out new technologies and opportunities that contribute to the overall success of the organization.

Basic Qualifications

  • Bachelor's degree in related field, with 2-3 years related job experience
  • Proficient in Microsoft software applications such as Word, PowerPoint and Excel
  • Basic deal modelling proficiency based on extensive understanding of interpreting deal documents
  • Effectively manage multiple tasks with competing priorities
  • Consistently channels analytical and problem-solving skills
  • Excellent written and verbal communication skills with the ability to interpret and communicate analytical information tailored to the appropriate audience in a clear and concise manner

Bonus Skills/Experience

  • Experience working with cashflow deal modeling and languages
  • Mentoring /Team management experience
  • Previous role involving Client engagement

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