Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Target Resume Now
Tailor your resume to this CLO Analyst role.
Rezi rewrites your resume against U.S. Bank's job description. Free.
Tailor your resume to this CLO Analyst role.
Rezi rewrites your resume against U.S. Bank's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the CLO Analyst posting at U.S. Bank — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the CLO Analyst posting at U.S. Bank — free, in seconds.
About the Role
The CLO Analytics Team is a client-facing team within U.S. Bank Global Corporate Trust Services, operating in a dynamic and fast-paced environment. This role combines analytical and calculation-based responsibilities with client interaction, supporting complex CLO transactions and delivering exceptional client service.
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, 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.
Requirements
- Bachelor's degree in Finance, Economics, Accounting, Business, or a related discipline, or equivalent relevant work experience.
- 2-3 years of relevant financial services experience.
- Exposure to, or understanding of, Collateralised Loan Obligations (CLOs), Syndicated Bank Loans, Fixed Income Securities, Securitisation, or Debt Capital Markets is preferred.
- Strong analytical and problem-solving capabilities.
- Experience working with financial models.
- Advanced Microsoft Excel skills are 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.
- 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.
Skills
- SQL
- Financial models
- Microsoft Excel
- Data analysis
- Collateralised Loan Obligations (CLOs)
- Syndicated Bank Loans
- Fixed Income Securities
- Securitisation
- Debt Capital Markets
Location
- London City Location
Work Type
- Onsite (three or more days per week)
Experience Level
- 2-3 years
Education Level
- Bachelor's degree in Finance, Economics, Accounting, Business, or a related discipline
- Equivalent relevant work experience
Benefits
- Financial wellbeing benefits
- Health & wellness benefits
- Training opportunities
- Education support
- 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, offering trustee, agency, escrow, document custody, and money market issuing services.
- The company is expanding its market-leading CLO business and hiring into the CLO Analytics Team.
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 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.
- 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.
- Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).