U.S. Bancorp

6 days ago

CLO Analyst - 12 Month Fixed Term Contract

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Analyze and support CLO transactions within the CLO Analytics team by managing deliverables such as waterfalls, investor reports, and hypothetical test trades. Calculate portfolio statistics, ratios, and thresholds, and interpret trust indentures to create technical reporting specifications. Use SQL and internal systems to set up payment calculations and reconcile collateral data, while partnering across technology, legal, compliance, and relationship teams to ensure high client service levels.

Location: Dublin

Workplace: Hybrid

Employment Type: Full time · 12 months

Job Function: Data Analytics & Business Intelligence

Seniority: Mid level

Key Responsibilities

•Develop value-added partnerships with Relationship Management and Deal Administration to improve efficiency and delivery of client deliverables.
•Manage transaction deliverables including waterfalls, investor reports, and hypothetical test trades.
•Calculate portfolio statistics, ratios, and thresholds for reporting and hypothetical trading scenarios.
•Read and interpret trust indentures to create technical report specifications from indenture language.
•Use SQL and internal systems to set up payment calculations and reconcile collateral data.

Key Requirements

•Bachelor’s degree in business, finance, economics, accounting, or a related field (or equivalent work experience).
•2-3 years of relevant experience, preferably with exposure to CLOs, syndicated bank loans, fixed income securities, securitisation, or debt capital markets.
•Advanced Excel skills and experience building/using financial models.
•Strong problem-solving and the ability to identify and resolve exceptions while interpreting data accurately.
•Effective communication and documentation review skills in a dynamic environment.

Experience:2-3 yearsCLOsSyndicated bank loansFixed income securitiesSecuritisationDebt capital markets

Education:Bachelor's in business, finance, economics, accounting

Skills:Problem-solvingException handlingAccurate data interpretationCommunicationDocumentation review

Tech Stack:SQLExcel

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: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

6 days ago

CLO Analyst - 12 Month Fixed Term Contract

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Location: Dublin

Workplace: Hybrid

Employment Type: Full time · 12 months

Job Function: Data Analytics & Business Intelligence

Seniority: Mid level

Key Responsibilities

•Develop value-added partnerships with Relationship Management and Deal Administration to improve efficiency and delivery of client deliverables.
•Manage transaction deliverables including waterfalls, investor reports, and hypothetical test trades.
•Calculate portfolio statistics, ratios, and thresholds for reporting and hypothetical trading scenarios.
•Read and interpret trust indentures to create technical report specifications from indenture language.
•Use SQL and internal systems to set up payment calculations and reconcile collateral data.

Key Requirements

•Bachelor’s degree in business, finance, economics, accounting, or a related field (or equivalent work experience).
•2-3 years of relevant experience, preferably with exposure to CLOs, syndicated bank loans, fixed income securities, securitisation, or debt capital markets.
•Advanced Excel skills and experience building/using financial models.
•Strong problem-solving and the ability to identify and resolve exceptions while interpreting data accurately.
•Effective communication and documentation review skills in a dynamic environment.

Experience:2-3 yearsCLOsSyndicated bank loansFixed income securitiesSecuritisationDebt capital markets

Education:Bachelor's in business, finance, economics, accounting

Skills:Problem-solvingException handlingAccurate data interpretationCommunicationDocumentation review

Tech Stack:SQLExcel

Company Brief

U.S. Bancorp

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: 3.8

Website LinkedIn Glassdoor