Job Description
U.S. Bank GlobalCorporate 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 and into the CLO Analytics team.
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 and calculation‑based activities in addition to engaging with our clients, dealing with investor queries, rating agencies and numerous internal teams to ensure the highest client service levels are delivered.
Key Responsibilities
- Develop value‑added partnerships with Relationship Management and Deal Administration to assist in client deliverables and define processes and techniques to improve efficiency and delivery.
- Manage ongoing transaction deliverables, including waterfalls, investor reports, and hypothetical test trades.
- Calculate various portfolio statistics, ratios, and thresholds for use in hypothetical trading scenarios and periodic reporting.
- Read and interpret trust indentures regarding 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 Administration, and Sales) to ensure the highest client service levels in compliance with U.S. Bank standards.
- Provide innovative client solutions.
- Use SQL and other software to manipulate the considerable amount of collateral‑related information maintained in the U.S. Bank database.
Experience and Key Skills Required
Education
- Bachelor’s degree in business, finance, economics, accounting, or a related field, or the equivalent work experience.
Work Experience
- 2-3 years of relevant experience, preferably with exposure to or understanding of CLOs / Syndicated bank loans / Fixed income securities / Securitisation / Debt capital markets.
Technical Skills
- Strong problem‑solving abilities.
- Experience with financial models and advanced Excel skills (advantageous).
- Ability to identify and resolve exceptions and interpret data accurately.
Competencies
- Ability to manage multiple tasks and meet deadlines in a dynamic environment with minimal supervision.
- Market awareness and strategic thinking.
- Effective interpersonal, verbal, and written communication skills.
- Client‑centric approach with strong partnership‑building skills (internal and external).
- Documentation review skills.
- Complex analytical transaction skills.
Location Expectations
This role requires working from a U.S. Bank location three (3) or more days per week. London City Based Office (Old Broad Street)
Benefits
- Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
- Performance‑based incentives for eligible employees as defined by relevant plan rules and awarded through transparent, objective criteria.
- Inclusive equitable benefits that are accessible to all employees and focus on financial wellbeing, health & wellness.
- Continuous development opportunities including training, education support, and career progression pathways.
- Employee recognition programs celebrating achievements and milestones for all.
Accessibility
We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.
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