US Bank Structured Finance Analyst Category Corporate 

Ireland, Dublin 

871363552

The role holder will be required to build and maintain effective relationships across the Bank and its parent, as well as with external parties and stakeholders.

• Maintain a portfolio of deals and all tasks resulting including Invoice Collection, Investor report validation, Servicer data collection, Loan Collection and Interest Payment Date (IPD) reconciliations

• Act as a focal point for allocated clients

• Ensure accurate set up and maintenance of transactions

• Maintain accurate ledgers for their portfolio of deals – balance/transaction details

• Instruct external payments for their portfolio of deals. Review and approval sign off for colleagues payments

• Accurately report Cash movements/positions to Treasury on a daily basis

• Ensure accurate creation, verification and actioning of diary dates for future events derived from relevant documentation.

• Liase with operations regarding the implementation of new transactions

• Ability to resolve transactional and deal related issues

• Interpret transaction documents to decipher complex cash movements, legal and deal specific requirements

• Perform cash flow entries related to closing activities and subsequent funding’s in conjunction with the Account Manager

• Monitor ticklers and complete activities to ensure prompt completion of trustee duties and to mitigate risk

• Review and respond to customer requests and investor inquiries in a timely and accurate manner

• Build and develop client relationships.

• Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations

• Adhere to all policies and procedures and have an ability to implement and monitor controls

• Complete Ad hoc Tasks

Experience

• Knowledge of the Corporate Trust products and market desirable

• Knowledge of Structured Finance and Loan transactions desirable

• Experience of transaction documentation review, deal execution and / or legal experience desirable

• Ability to create spreadsheets for simple cash flow calculations

• Relevant experience in Financial Services preferably within a similar role

• Or recent qualification in Finance (Degree/Masters) with a specialisation in this area

Skills

• Good client skills

• Ability to operate within a busy Team environment, build relationships across business lines, strong communications skills

• Ability to prioritise and manage a heavy and varied workload while demonstrating strong attention to detail

• Ability to meet demanding and tight deadlines

• Strong transaction management skills

• Strong administrative skills

• Core hours are 9am – 5:30pm Monday – Friday, however a flexible approach to work schedule is required to meet the demands of the role

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