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  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
    Banking & Finance
  • Dublin

Requirements

  • Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
  • Three to five years of relevant work experience preferably with experience or understanding of CLO’s / 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

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

FAQs

What is the main role of a CLO Analyst at U.S. Bank?

The main role of a CLO Analyst involves engaging with clients, handling investor queries, and performing analytical and calculation-based activities related to the CLO business, including transaction deliverables and portfolio analysis.

What qualifications are required for the CLO Analyst position?

A Bachelor's degree in business, finance, economics, accounting, or a related field is required, along with three to five years of relevant work experience, preferably with an understanding of CLOs, syndicated bank loans, or fixed income securities.

What skills are emphasized for this role?

Key skills include strong problem-solving abilities, advanced Excel skills, effective communication skills, strategic thinking, and the capability to perform multiple tasks in a dynamic environment.

Is previous experience with financial models necessary for the CLO Analyst role?

While it is not strictly necessary, experience working with financial models would be advantageous for the CLO Analyst position.

Will the CLO Analyst interact with other teams within the organization?

Yes, the CLO Analyst will liaise with various internal teams, including Technology, Legal, Compliance, and Relationship Management, to ensure high client service levels.

What tools and software do CLO Analysts use?

CLO Analysts may use SQL and other software to manage and manipulate collateral-related information stored in the U.S. Bank database.

Are development and career growth opportunities available for CLO Analysts?

Yes, U.S. Bank offers development resources and opportunities for career growth to help employees stretch and shine in their roles.

What kind of environment can CLO Analysts expect at U.S. Bank?

CLO Analysts can expect an exciting, fast-paced, and diverse working environment with employees from different nationalities.

What is the importance of documentation review skills for the CLO Analyst role?

Documentation review skills are important for reading and interpreting trust indentures and ensuring compliance with reporting requirements.

Are there any accommodations for applicants with disabilities?

Yes, U.S. Bank provides accommodations for applicants with disabilities during any portion of the application or hiring process.

Finance
Industry
1-10
Employees
1863
Founded Year

Mission & Purpose

U.S. Bank, a leading financial institution in the United States, provides a comprehensive range of banking and financial services to individual, business, government, and institutional clients. Their ultimate mission is to empower customers by offering innovative financial solutions that help them achieve their goals. The bank's purpose centers on building strong relationships, fostering economic growth in communities, and delivering trusted expertise to navigate financial challenges effectively, ensuring long-term prosperity for their stakeholders.

Benefits

  • Life outside of work

    Work is just one part of your life. Relax and recharge with time-off programs and other resources to help you find your ideal work-life balance.

  • Retirement and financial security

    Your financial wellness is important throughout your career and into retirement. We invest in your future with retirement savings, pension plans and tools to help you prepare for whatever is next.

  • Health and well-being

    Feeling well helps you do your best at home, at work and everywhere in between. We provide a variety of benefits and programs to help you take care of your health.

  • Career growth and development

    Be a lifelong learner and reach your career goals with development resources that boost your success.