CLO Operations Analyst

1 month ago

London, Greater London, United Kingdom U.S. Bank Full time
At U.S. Bank, we're on a journey to do our best.

Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.

We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential.

A career with U.S.

Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career.

Try new things, learn new skills and discover what you excel at-all from Day One.
Job Description
The CLO division sits within US Bank's Global Corporate Trust (GCT) division.

CLO's are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral.

Typical types of collateral include syndicated bank loans, corporate bonds & equity.

Responsibilities of this role include:

oversight and execution of bond/bank loan trade settlements, analysis of Money Market Fund investment requirements, booking cash inflows/outflows to the portfolio, tracking asset attributes such as accrual information, providing cash & asset reporting to the clients on a daily basis, and assisting the Analysts with reporting to the CLO investors.

The Deal Administrator ensures 100% accuracy and timeliness of data through the booking and reconciliation of account activity.
Context / Environment for this role

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

The role holder will be part of a specialist team and will be expected to exhibit teamwork, attention to detail, ability to work to tight deadlines, detailed technical knowledge with the ability to manage a heavy and varied workload.

Principal accountabilities of Position

  • Cash & Asset Reconciliation responsibility for a portfolio of CDO/CLO transactions
  • Generate accurate Daily Cash Reports that reconcile asset payments and receivables on an Actual vs Expected model basis
  • Investigate and resolve any exceptions / discrepancies arising. Ability to resolve transactional and portfolio related issues
  • Process Broadly Syndicated Loan trades from trade ticket to settlement/payment request stage
  • Analysis and oversight of automated Trade settlement processes
  • Daily Review of available cash balances & Money Market Funds to ensure sufficient liquidity to action trade settlements
  • Receive Bond/Securities tickets and Loan Trade Documents from Clients, review for accuracy, complete relevant documentation and liaise with internal Operations Team's to ensure they settle within agreed time scales in the market
  • Liaise directly with Clients/Counterparties/Agent Banks and other departments for Bond/Loan & Cash related queries
  • Settle Loan and Bond transactions on internal compliance system
  • CDO Suite
  • Reconcile Cash & Asset Balances with our clients to support CDO Analytics in the production of Monthly CDO Investor Report
Experience

  • Preferably 1+ years experience within Financial Services or a reconciliation focussed role and a level of numeracy and attention to detail.
  • Or recent Degree a Finance based subject with theoretical knowledge of fixed income, debt, loans or derivatives and a passion to enter the CLO market
  • Excellent verbal and written communication skills and a client centric approach
  • Ability to work both independently and as a team player
  • Strong organizational skills and detailoriented
  • Relationship building across several internal groups & divisions
  • Ability to manage a heavy and varied workload while demonstrating strong attention to detail
  • Indenture/Credit Agreement interpretation abilities and analytical skills are preferrable
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants ) .

Benefits :


Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work.

That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.

  • CLO Analyst

    3 weeks ago

    London, Greater London, United Kingdom U.S. Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Senior Credit Analyst

    1 month ago

    London, Greater London, United Kingdom Selby Jennings Full time

    A global credit manager who invests in the leveraged loans and high yield bond markets across the US and Europe is looking to add a Senior Credit Analyst to their growing UK team.Requirements7-10 years experience with leveraged finance in an asset management or investment banking setting.Experience or knowledge of structured credit products such as...

  • Finance Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom Harcourt Matthews Ltd Full time

    Finance Operations AnalystLondon (Hybrid working)£40, ,000 + Bonus & benefits The CompanyA qualified Commercial Finance Analyst is sought by a leading business services group with an enviable portfolio of FTSE 100 and Blue Chip clients. This organisation offers a broad range of services across international offices in Europe, the Middle East and Asia....

  • Security Operations Analyst

    1 month ago

    London, Greater London, United Kingdom Alvarez and Marsal Full time

    Description Security Operations Analyst, Global Security OfficeLocation Tampa, Florida or London, UK officesWe are seeking an experienced Security Operations Analyst to join the Global Security Office (GSO) team based in our Tampa, FL or London, UK offices. This position will report directly to the Senior Operations Manager. The Security Operations Analyst...

  • Operations Analyst

    1 month ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst.Duties include but are not limited:Producing daily risk and P&L reports for front officeReconciling portfolios and cash between internal systems, fund administrator and prime brokersProcessing fund paymentsProducing monthly NAVsAssisting Investor...

  • Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom Mondrian Alpha Full time

    A major, high performing, multi-strategy hedge fund are looking for make a newly created operations analyst hire for its fixed income business.The role is split 50/50 between both line and project management responsibilities. Line work focuses on everything post-execution - BAU tasks include product management, overseeing settlements, managing PB's, managing...

  • Operational Delivery Analyst

    1 month ago

    London, Greater London, United Kingdom Brit Insurance Full time

    Vacancy NameOperational Delivery Analyst Employment TypePermanent LocationLondon Role DetailsWe're looking for an Operational Delivery Analyst About Brit At Brit, we believe that the uncertainty of the future should never stand in the way of progress. That's why we exist. To help people and businesses face the future and thrive. We are change-makers enabled...

  • Client Account Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom Ambition Europe Limited Full time

    I am delighted to be recruiting for an international law firm in their search for a Client Account Operations Analyst, the role offers a great entry into analyst roles for candidates coming from transactional backgrounds. As a Finance Ops Analyst, you'll be ensuring seamless financial management. You'll maintain the client-facing inbox with diligence,...

  • Risk Operations Analyst

    1 month ago

    London, Greater London, United Kingdom Two AS. Full time

    Join us in revolutionising B2B payments Two is bringing the very best of B2C e-commerce to B2B. We're passionate about building solutions that enable B2B Merchants to sell more, faster, and more efficiently. Growing 30% month-on-month, our goal is to become the world's largest B2B payment solution by 2027. We're backed by the very best VCs in the world -...

  • IT Operations Analyst

    1 week ago

    London, Greater London, United Kingdom NBC Universal Full time

    Company DescriptionWe create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, MSNBC, CNBC, NBC Sports, Telemundo, NBC Local Stations, Bravo, USA Network, and...

  • Senior Operational Risk Analyst

    4 weeks ago

    London, Greater London, United Kingdom Campion Pickworth Full time

    Our client, a financial markets Fintech, is looking to recruit for a Senior Operational Risk Analyst within their London office.PurposeTo support the Operational Risk Lead and Head of Risk in the oversight of Operational Risk, and to ensure that the firm effectively manages Operational Risk and has a robust Framework and underlying toolsets.Key...

  • IT Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom NBC Universal Full time

    Company DescriptionWe create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, MSNBC, CNBC, NBC Sports, Telemundo, NBC Local Stations, Bravo, USA Network, and...

  • Senior Security Operations Analyst

    1 month ago

    London, Greater London, United Kingdom Queen Mary University of London Full time

    About the RoleThe Senior Security Operations Analyst (SSOA) role is an opportunity for an experienced analyst to help the OSM shape a world class security operations function to protect Queen Mary University against the existing and emerging threats in cyber security. The SSOA will also provide expertise and professional guidance in partnership with the...

  • Business Analyst

    1 day ago

    London, Greater London, United Kingdom Venn Group Full time

    BA focused on improving business processes within a Financial Services organisationBusiness Analyst – Financial Services (Contract) About the Client: Our client, a leading financial services organization, is seeking a skilled Business Analyst to join their team on a contractual basis. The client is dedicated to improving operational efficiency and...

  • Operations Analyst

    6 days ago

    London, Greater London, United Kingdom AXA Group Full time

    Operations Analyst London, UK At AXA XL our ambition is to be the trusted risk expert in the transition to a low carbon economy, acting as a partner to clients, brokers, regulators and colleagues and demonstrating the value of Insurance in creating a more sustainable society. We see our careers with AXA XL as a chance to unleash our potential globally....

  • FP&A Analyst

    1 month ago

    London, Greater London, United Kingdom Walters People Full time

    Are you an FP&A analyst with 5+ years' accountancy and finance experience? Are you hoping to develop your career within an established company? My client is currently looking for a FP&A analyst to join their west London team.The role is responsible for providing financial analysis and insight on key BBU initiatives across the business unit. This includes...

  • Strategy & Operations Analyst

    7 days ago

    London, Greater London, United Kingdom Xero Full time

    How you'll make an impact The Strategy & Operations Analyst is a critical role supporting the UK operational execution of key initiatives and strategic programmes of work. The role will closely support our Head of Operations in the UK to drive success in the region and ensure we achieve our 1-2 year performance objectives. Bringing high energy and visibility...

  • Operations Analyst

    2 weeks ago

    London, Greater London, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. From day one, our mission has been to create an independent business with a unique culture - one that is controlled by the people who work for it. Finding the most talented and entrepreneurial people has always been key to our success. People come...

  • Investment Analyst

    1 week ago

    London, Greater London, United Kingdom RSI LONDON Group Full time

    Location:Central London, Office-based 5 days per week 8.30 am till 5.30 pm Job Type: PermanentPackage: Attractive bonus structure, health insurance and pension package, 25 days holidays A well-established single-family office is looking to hire a junior investment analyst. As part of the Investment Team, the analyst will be required to help with all aspects...

  • Data Analyst

    3 weeks ago

    London, Greater London, United Kingdom Proactive Appointments Full time

    Data Analyst – ITData Analyst – IT – Our niche client is looking for a Data Analyst to join their small but motivated team to help enhance their systems. You will be involved with project migration and business-critical upgrades. You must have experience with Azure Data Factory – Google Cloud – Airflow, along with SQL and ETL experience. This could...