A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and success. Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.

　　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 in Dublin for a Fixed Term Contract opportunity initially.

　　The preferred candidate will bring some knowledge of CLO or CDO Transactions and understand their structure from a cash flow perspective, but we are also very open to engaging with candidates with a structured finance, loans or debt aligned fund accounting background and other areas of the market - combined with a genuine passion for the role.

　　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 work in addition to the client engagement part, also dealing with investor queries 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 delivery

　　Responsible for ongoing transaction deliverables including Waterfalls, Investor Reports, Hypothetical test trades)

　　Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reporting

　　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 Management, Deal Admin and Sales) to ensure highest client service levels in compliance with US Bank standards

　　Provide Innovative client solutions

　　Use SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank database

　　Key Skills Required:

　　Strong problem-solving skills

　　Some knowledge of CDO's or CLO's - structured products / Securitisation / CorporateTrust / Debt Capital Markets

　　Experience working with Financial Models would be advantageous including advanced Excel

　　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 maintaining partnerships both internally and externally

　　Documentation review skills

　　Strategic thinking

　　Complex analytic transaction skills

　　Hybrid working model - team is based in our City Quay Offices in Dublin

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　　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 (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

　　Learn how the way we work at U.S. Bank (https://assets.phenompeople.com/CareerConnectResources/prod/UBNAGLOBAL/documents/Thewaywework-1666895142717.pdf) drives meaningful relationships with our customers and collaboration across the company.

　　Benefits :

　　We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

　　This is an Elavon posting. Elavon is a part of the U.S. Bank family.