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

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 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 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:

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 deliveryResponsible for ongoing transaction deliverables including Waterfalls, Investor Reports, Hypothetical test tradesCalculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reportingRead and interpret trust indentures with regard to reporting requirements and create technical report specifications from indenture languageSet up payment calculations in a variety of in-house systemsReceive, map and reconcile periodic collateral dataLiaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with US Bank standardsProvide Innovative client solutionsUse SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank database

Experience and Key Skills Required:

Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience2-3 years of relevant work experience preferably with direct experience working with CLO’s, alternatively knowledge of syndicated bank loans / fixed income securities / securitization / debt capital marketsStrong problem-solving skillsExperience working with Financial Models would be advantageous including advanced Excel skillsAbility to identify and resolve exceptions and to interpret dataAbility to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervisionMarket awarenessEffective interpersonal, verbal and written communication skillsBuilding and maintaining partnerships both internally and externally / client centric approachDocumentation review skillsStrategic thinkingComplex analytic transaction skills

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. 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.