CLO Middle Office Loan Operations Analyst

at  US Bank National Association

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, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. 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. Try new things, learn new skills and discover what you excel at—all from Day One.
As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

JOB DESCRIPTION

An exciting opportunity has arisen in our European Corporate Trust business in Dublin (Cherrywood Office) to join the Middle Office team in Europe. We are seeking to appoint a Loan Operations Analyst who has knowledge of Collateral Debt Obligations (CDO & CLO) including Equity and loan set up, reconciliation of interest and principal. This highly motivated individual will be part of an existing team and be able to effectively manage the demands of the role as our business continues to grow.
The role holder will provide ownership of all functions required within this role.

SPECIFIC SKILLS AND COMPETENCIES REQUIRED:

• Strong problem solving skills
• Strong communication skills
• Building and maintaining partnerships both internally and externally
• Legal documentation review skills
• Strategic thinking
• Strong decision maker
• The ideal candidate will have a sound knowledge of CLO’s as a product – the operational processes, reporting and CLO compliance to provide the most rounded coverage in Dublin and add value to the client relationship. However we are open to candidates from a broader Loans background or relatable experience in financial services
• Compliance with all policies and procedures at bank-wide and departmental levels
  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:
  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

• Accurately set up and maintain system of records for our portfolio of deals. Tasks include but not limited to applying Principal payments, PIK’s, Interest, fees, Rate sets.
• 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
• Field incoming inquiries and providing updates as requested
• Assist with trade processing (loading pending trades, settling trades)
• Reconciliation of cash and Par for reporting
• Review and respond to Analytic requests in a timely and accurate manner.
• Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations
• Adhere to all policies and procedures and have an ability to implement and monitor controls