CLO Analytics Specialist – Corporate Trust, Dublin

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

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.