CLO Loan Closer - 8 Month Fixed Term Contract

U.S. Bancorp
Ireland
Workplace: OnsiteFull timeFunction: Banking, Lending & CreditExperience: 1-2 yearsSkills: ["Analytical skills","Problem-solving","Decision-making","Organizational skills","Communication"]

Join the CLO Middle Office team to support loan closings for key clients and their CLO funds on an 8-month fixed-term contract. You’ll engage counterparties to review settlement documentation, coordinate settlement dates, research trade breaks, interpret credit agreements, and drive trade settlement and daily deal reconciliation with required client deliverables.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
20 hours ago

CLO Loan Closer - 8 Month Fixed Term Contract

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Source: Company careers pageValidated by: Fursa AI
Last checked: 20 hours agoStatus: Live

Job Summary

Join the CLO Middle Office team to support loan closings for key clients and their CLO funds on an 8-month fixed-term contract. You’ll engage counterparties to review settlement documentation, coordinate settlement dates, research trade breaks, interpret credit agreements, and drive trade settlement and daily deal reconciliation with required client deliverables.
Location: Ireland
Workplace: Onsite
Employment Type: Full time · 8 months
Job Function: Banking, Lending & Credit
Seniority: Entry level

Key Responsibilities

  • •Engage with trade counterparties to receive and review par and distressed trade legal documentation, including funding memos, netting letters, participation agreements, transfer certificates, and trade fee calculations.
  • •Coordinate counterparties and agents to agree on mutually acceptable settlement dates.
  • •Research trade breaks between the trade platform and trade tickets provided by collateral managers.
  • •Interpret credit agreements when reviewing trade documentation and coordinate closing of syndicated and privately negotiated loans.
  • •Initiate and coordinate trade settlement with ClearPar and non-ClearPar paper trades (LMA and LSTA), including daily deal reconciliation and client deliverables.

Key Requirements

  • •1-2 years of direct Loan Closing experience, with ability to interpret credit agreements when reviewing trade documents (or CLO Middle Office experience).
  • •Knowledge of ClearPar and LMA/LSTA documentation.
  • •Ability to manage multiple tasks simultaneously and meet established deadlines in a dynamic environment.
  • •Strong analytical, problem-solving, decision-making, and organizational skills.
  • •Strong communication skills and ability to attend client meetings and work effectively in a team.
Experience:1-2 yearsLoan closingCLO middle office
Skills:Analytical skillsProblem-solvingDecision-makingOrganizational skillsCommunication
Tech Stack:ClearParLMALSTA

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
Glassdoor
Glassdoor: 3.8
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