CLO Analyst

1 month ago


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

CLO Analyst

U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices. We are currently hiring into our market leading CLO business in London.

The preferred candidate will bring some knowledge of CLO or CDO Transactions and understand their structure from a cash flow perspective, but we are also very open to engaging with candidates with a structured finance, loans or debt aligned fund accounting background and other areas of the market - combined with a genuine passion for the role.

The team is one of the most client facing teams in the business and the CLO Analyst role is dynamic, fast paced and offers a good mix of analytical work in addition to the client engagement part, also dealing with investor queries and numerous internal teams to ensure the highest client service levels are delivered.

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

Key Skills Required:

  • Strong problem-solving skills
  • Some knowledge of CDO's or CLO's - structured products / Securitisation / Corporate Trust / Debt Capital Markets
  • Experience working with Financial Models would be advantageous including advanced Excel
  • 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
  • Effective interpersonal, verbal and written communication skills
  • Building and maintaining partnerships both internally and externally

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.

About Us

Our 74,000 employees work across departments to help our millions of retail, business, wealth management, payment, commercial and corporate, and investment services customers across the country and around the world turn their dreams into reality. Our employees are empowered to create change and drive our future, and we pride ourselves on diligently and ethically upholding U.S. Bank’s best-in-class financial record and legacy of more than 150 years in banking. Most importantly, we put people first, cultivating and treasuring meaningful relationships with the customers we serve, the colleagues we support and the communities where we live and work.

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