US Bank Structured Finance Analyst Category Corporate 

United Kingdom, England, London 

660919029

Structured Finance Analyst

U.S. BankGlobal Corporate

Key Responsibilities:

• 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.
• Successful applicants will exemplify U.S. Bank's ethical principles of uncompromising integrity, respect for others, accountability for decisions and actions, and good citizenship.

• Skills and Experience Required
  

• 2-5 years related job experience and strong knowledge of European Structured Finance Transactions (ABS, RMBS, CMBS), investments, accounting principles, and loan servicing operations
• Ability to interpret transaction documents
• Proficient in Microsoft software applications including advanced excel skills - ability to perform cash flow calculations in 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
• Excellent customer service skills / previous role involving Client engagement would be highly beneficial.
• Experience working with cashflow deal modeling and languages an advantage