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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

GlobalCorporate

The team is one of the most client facing teams in the business and

theCLOAnalyst

withinvestorqueries,

rating agencies

Key Responsibilities

  • Responsible for developing value
  • addedpartnershipswithRelationship
  • DealAdministrationto
  • improveefficiencyand
  • Responsible for ongoing transaction deliverables including
  • Waterfalls,InvestorReports,
  • Calculate
  • variousportfoliostatistics,
  • hypotheticaltradingscenarios
  • periodicreporting
  • 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
  • incompliancewith
  • Provide
  • Innovativeclient
  • other software to manipulate the considerable amount of collateral-related information maintained in the US Bankdatabase
  • UseSQLand

Experience and Key Skills Required

  • 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 withFinancial Modelswould be advantageous
  • includingadvanced
  • 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
  • maintainingpartnershipsboth
  • Documentation review skills
  • Strategic thinking
  • skills
  • Complexanalytictransaction

#LI-SC1#LI-Hybrid

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