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CLO Analyst

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U.S. Bank National Association

3mo ago

  • Job
    Full-time
    Mid & Senior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Dublin

AI generated summary

  • You need a related degree, 3-5 years in CLOs/syndicated loans, strong Excel skills, problem-solving ability, and excellent communication to thrive in a fast-paced environment.
  • You will enhance client deliverables, manage transaction reports, calculate portfolio metrics, interpret indentures, set up payment calculations, reconcile data, and liaise with various business partners.

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 primary responsibility of a CLO Analyst at U.S. Bank?

The primary responsibility of a CLO Analyst is to develop value-added partnerships with various teams to assist in client deliverables, manage ongoing transaction deliverables, calculate portfolio statistics, interpret trust indentures, and ensure high client service levels.

What type of experience is preferred for this position?

Three to five years of relevant work experience is preferred, particularly with understanding CLOs, syndicated bank loans, fixed income securities, securitization, or debt capital markets.

What educational background is required for this role?

A Bachelor's degree in business, finance, economics, accounting, or a related field is required, or equivalent work experience.

What skills are essential for a successful CLO Analyst?

Essential skills include strong problem-solving abilities, advanced Excel skills, effective communication skills, the ability to perform multiple tasks, market awareness, and strategic thinking.

Are there opportunities for professional growth in this role?

Yes, a career with U.S. Bank offers a wide range of opportunities to discover what makes you thrive and encourages learning new skills and trying new things.

What kind of software skills are beneficial for this position?

Experience with SQL and financial modeling software, along with advanced Excel skills, would be advantageous for manipulating collateral-related information.

Will the CLO Analyst interact with external clients?

Yes, the CLO Analyst will engage with clients, manage investor queries, and work with rating agencies to ensure high client service levels.

What kind of team environment can a CLO Analyst expect?

The CLO Analytics team is client-facing, dynamic, and fast-paced, allowing for collaboration with various internal teams and fostering partnerships with external clients.

Does U.S. Bank provide any benefits to its employees?

Yes, U.S. Bank offers a comprehensive benefits and total rewards package designed to support health, financial security, and peace of mind for employees and their families.

Is previous experience with documentation review important for this role?

Yes, strong documentation review skills are considered important for a successful CLO Analyst.

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U.S. Bank National Association

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.