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CLO Middle Office Analyst

  • Job
    Full-time
    Mid & Senior Level
  • Customer Relations
    Banking & Finance
  • Dublin

AI generated summary

  • You should have CLO knowledge, compliance awareness, strong problem-solving and communication skills, legal documentation review ability, strategic thinking, and decision-making skills.
  • You will manage daily deal reconciliation, cash loading, resolve discrepancies, assist with trade processing, and enhance client relationships to improve efficiency and deliverables.

Requirements

  • The chosen candidate will have direct experience and knowledge of CLO’s as a product – the operational processes / reconciliations / reporting and CLO compliance - but we can also consider candidates from a fixed income / loans / broader derivatives background
  • Compliance with all policies and procedures at bank-wide and departmental levels
  • Strong problem solving skills
  • Strong communication skills
  • Building and maintaining partnerships both internally and externally
  • Legal documentation review skills
  • Strategic thinking
  • Strong decision maker
  • Cherrywood Office location

Responsibilities

  • Daily deal reconciliation and creation of daily client deliverables
  • loading and reconciling cash
  • reviewing daily file and identifying breaks
  • resolution of simpler breaks including identifying discrepancies using agent notices
  • 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
  • Field incoming client inquiries and providing updates as requested
  • Research outages and work data breaks toward resolution
  • Assist with trade processing (loading pending trades, settling trades)
  • Reconciliation of cash and Par for reporting

FAQs

What is the primary focus of the CLO Middle Office Analyst role?

The primary focus of the CLO Middle Office Analyst role is to provide support across deal administration, reporting and analytics, and fielding client inquiries and requests.

What specific skills are required for this position?

Required skills include direct experience with CLOs, compliance knowledge, strong problem-solving and communication skills, partnership building, legal documentation review, strategic thinking, and decision-making abilities.

What are the daily responsibilities of a CLO Middle Office Analyst?

Daily responsibilities include deal reconciliation, creation of client deliverables, cash loading and reconciliation, identification and resolution of discrepancies, trade processing assistance, and ensuring reporting accuracy.

What type of background is preferred for candidates applying for this position?

Candidates with direct experience and knowledge of CLOs are preferred, but those from fixed income, loans, or broader derivatives backgrounds are also considered.

Where is the office location for this position?

The office location for this position is Cherrywood.

Does U.S. Bank provide benefits for employees?

Yes, U.S. Bank offers benefits to help protect health and financial security, as well as resources for career growth and development.

Are there opportunities for professional development in this role?

Yes, U.S. Bank invests in career growth with development resources that allow employees to stretch their skills and shine in their careers.

Will the selected candidate be required to comply with bank-wide policies?

Yes, compliance with all policies and procedures at bank-wide and departmental levels is required.

How does the team work with clients?

The team is responsible for developing value-added partnerships with Relationship Management and Deal Administration, assisting with client deliverables, and fielding client inquiries.

Finance
Industry
1-10
Employees
1863
Founded Year

Mission & Purpose

U.S. Bank, a leading financial institution in the United States, provides a comprehensive range of banking and financial services to individual, business, government, and institutional clients. Their ultimate mission is to empower customers by offering innovative financial solutions that help them achieve their goals. The bank's purpose centers on building strong relationships, fostering economic growth in communities, and delivering trusted expertise to navigate financial challenges effectively, ensuring long-term prosperity for their stakeholders.

Benefits

  • Life outside of work

    Work is just one part of your life. Relax and recharge with time-off programs and other resources to help you find your ideal work-life balance.

  • Retirement and financial security

    Your financial wellness is important throughout your career and into retirement. We invest in your future with retirement savings, pension plans and tools to help you prepare for whatever is next.

  • Health and well-being

    Feeling well helps you do your best at home, at work and everywhere in between. We provide a variety of benefits and programs to help you take care of your health.

  • Career growth and development

    Be a lifelong learner and reach your career goals with development resources that boost your success.