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About the Role

The CLO Analyst role is dynamic, fast-paced, and offers a good mix of analytical and calculation-based activities. This role involves engaging with clients, dealing with investor queries, rating agencies, and numerous internal teams to ensure the highest client service levels are delivered within U.S. Bank Global Corporate Trust Services' market-leading CLO business.

Responsibilities

• Develop value-added partnerships with Relationship Management and Deal Administration to assist in client deliverables and define processes and techniques to improve efficiency and delivery.
• Manage ongoing transaction deliverables, including waterfalls, investor reports, and hypothetical test trades.
• Calculate various portfolio statistics, ratios, and thresholds for use in hypothetical trading scenarios and periodic reporting.
• Read and interpret trust indentures regarding reporting requirements and create technical report specifications from indenture language.
• Set up payment calculations in a variety of in-house systems.
• Receive, map, and reconcile periodic collateral data.
• Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Administration, and Sales) to ensure the highest client service levels in compliance with US Bank standards.
• Provide innovative client solutions.
• Use SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank database.

Requirements

• 2-3 years of relevant experience, preferably with exposure to or understanding of CLOs / Syndicated bank loans / Fixed income securities / Securitisation / Debt capital markets.
• Strong problem-solving abilities.
• Ability to identify and resolve exceptions and interpret data accurately.
• Ability to manage multiple tasks and meet deadlines in a dynamic environment with minimal supervision.
• Market awareness and strategic thinking.
• Effective interpersonal, verbal, and written communication skills.
• Client-centric approach with strong partnership-building skills (internal and external).
• Documentation review skills.
• Complex analytical transaction skills.

Skills

• Financial models
• Advanced Excel skills
• SQL

Location

• London City Based Office (Old Broad Street)

Work Type

• Onsite (three or more days per week)

Experience Level

• 2-3 years

Education Level

• Bachelor’s degree in business, finance, economics, accounting, or a related field, or the equivalent work experience.

Salary/Compensations

• Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
• Performance-based incentives for eligible employees.

Benefits

• Inclusive equitable benefits focused around financial wellbeing, health & wellness.
• Continuous development opportunities including training, education support, and career progression pathways.
• Employee recognition programs.

About the Company

• U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world.
• Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices.

Equal Opportunity

• 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.
• We are committed to providing an inclusive and accessible recruitment experience.
• U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements.
• Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.