CLO Analyst

US Bank; Dublin; On-site; EUR 70,000 - 95,000; Full time

Job summary

U.S. Bank in Dublin (City Quay) seeks a CLO Analyst to join the CLO Analytics Team. The role blends analytical work with client-facing reporting on complex CLO transactions, waterfalls, and quarterly disclosures.

You will partner with Relationship Management, Deal Administration, and Technology, applying SQL-based analysis and model-backed insights to deliver accurate, timely reports for clients and investors.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or related discipline.
• 3-5 years of relevant financial services experience.
• Exposure to CLOs, securitisation, fixed income, or bank loans is helpful.
• Strong analytical and numerical modeling capabilities.
• Experience with data analysis tools and financial reporting.

Responsibilities

• Build partnerships with Relationship Management and Deal Administration to support client deliverables.
• Manage ongoing transaction deliverables including CLO waterfalls and investor reporting.
• Calculate portfolio statistics and thresholds for hypothetical scenarios and reporting.
• Review trust indentures to determine reporting requirements and develop specs.
• Configure and maintain payment calculations in U.S. Bank systems.
• Receive, map, validate, and reconcile collateral data for reporting.
• Collaborate with Technology, Legal, Compliance, Trustee Services, and Sales teams.
• Develop innovative solutions to meet client needs using data insights.
• Utilize SQL and other analytics tools to manage large collateral datasets.

Skills

Analytical skills

Problem solving

Attention to detail

Data interpretation

Financial modeling

Education

Bachelor's degree in Finance, Economics, Accounting, Business

Tools

SQL

Excel

Job description

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.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

CLO Analyst - U.S. Bank Global Corporate Trust Services

About the Team

U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. We provide trustee, agency, escrow, document custody, and money market issuing services through 48 domestic offices and three international offices.

We are currently expanding our market-leading CLO business and hiring into the CLO Analytics Team In Dublin (City Quay)

The CLO Analytics Team is one of the most client-facing teams within the business. The role offers a dynamic and fast-paced environment, combining analytical and calculation-based responsibilities with regular interaction with clients, investors, rating agencies, and internal business partners. The team plays a critical role in delivering exceptional client service and supporting complex CLO transactions.

Key Responsibilities

• Build strong 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 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 Sales
• Develop innovative solutions to meet client needs.
• Utilise SQL and other analytical tools to manage and interpret large volumes of collateral-related data.

Candidate Profile

Education

• Bachelor's degree in Finance, Economics, Accounting, Business, or a related discipline. Equivalent relevant work experience will also be considered.

Experience

• 3-5 years of relevant financial services experience.
• Exposure to, or understanding of, one or more of the following areas is preferred: Collateralised Loan Obligations (CLOs) Syndicated Bank Loans Fixed Income Securities Securitisation Debt Capital Markets.

Technical Skills

• Strong analytical and problem-solving capabilities.
• Experience working with financial models.
• Advanced Microsoft Excel skills (preferred).
• Ability to identify, investigate, and resolve data exceptions.
• Strong attention to detail and data interpretation skills.
• Experience using SQL or similar data analysis tools is advantageous.

Core Competencies

• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong market awareness and commercial judgement.
• Effective verbal and written communication skills.
• Client-focused mindset with excellent relationship-building abilities.
• Strong document review and interpretation skills.
• Ability to analyse complex financial transactions and structures.
• Self-motivated with the ability to work independently while collaborating effectively across teams.

Location expectations

• This role requires working from a U.S. Bank location three (3) or more days per week. City Quay

Accessibility

• We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

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