CLO Analytics & Client Services Analyst

U.S. Bank; City Of London; On-site; GBP 70,000 - 100,000; Full time

Job summary

U.S. Bank’s CLO Analytics Team in London seeks a CLO Analyst to join a client-facing, data-driven role delivering reporting and portfolio analysis for CLO transactions.

The role combines analytical modelling, data validation, and collaboration with Relationship Management, Deal Administration, and Compliance teams. You will use SQL and Excel to interpret collateral data and support high-quality client deliverables.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or related discipline.
• Equivalent relevant work experience will also be considered.
• 2-3 years of relevant financial services experience.
• Exposure to CLOs, Syndicated Bank Loans, Fixed Income Securities, Securitisation, Debt Capital Markets.
• Strong analytical and problem-solving capabilities.
• Advanced Microsoft Excel skills (preferred).
• Experience using SQL or similar data analysis tools is advantageous.

Responsibilities

• Build partnerships with Relationship Management and Deal Administration teams to support client deliverables and improve operational efficiency.
• Manage ongoing transaction deliverables, including CLO waterfalls, investor reporting, and hypothetical test trades.
• Calculate portfolio statistics, ratios, and thresholds for hypothetical trading scenarios and periodic reporting.
• Review and interpret trust indentures to determine reporting requirements and develop technical reporting specifications.
• Configure and maintain payment calculations within proprietary U.S. Bank systems.
• Receive, map, validate, and reconcile periodic collateral data.
• Collaborate with business partners across Technology, Legal, Compliance, Trustee Services, Relationship Management, Deal Administration, and Sales.
• Develop innovative solutions to meet client needs.
• Utilise SQL and other analytical tools to manage and interpret large volumes of collateral-related data.

Skills

Strong analytical and problem-solving

Exceptional communication skills

Independent worker

Education

Bachelor's degree in Finance, Economics, Accounting, Business, or related discipline

Equivalent relevant work experience considered

Tools

SQL

Microsoft Excel

Job description

U.S. Bank’s CLO Analytics Team in London seeks a CLO Analyst to join a client-facing, data-driven role delivering reporting and portfolio analysis for CLO transactions.

The role combines analytical modelling, data validation, and collaboration with Relationship Management, Deal Administration, and Compliance teams. You will use SQL and Excel to interpret collateral data and support high-quality client deliverables.