US Bank CLO Analyst Category Corporate Functions & 

United Kingdom, England, London 

908660472

Key Responsibilities:

• 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
• Responsible for ongoing transaction deliverables including Waterfalls, Investor Reports, Hypothetical test trades
• Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic 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, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with US Bank standards
• Provide Innovative client solutions
• Use SQL and other 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
• 2-3 years of relevant work experience preferably with direct experience working with CLO’s, alternatively knowledge of syndicated bank loans / fixed income securities / securitization / debt capital markets

• Strong problem-solving skills
• Experience working with Financial Models would be advantageous including advanced Excel 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 and maintaining partnerships both internally and externally / client centric approach
• Documentation review skills
• Strategic thinking
• Complex analytic transaction skills