U.S. Bank (NYSE:USB) Global Corporate Trust and Custody is a premier provider of corporate trust services and the leading collateralized loan obligation (CLO) trustee in the United State and Europe with a 50% market share. We are seeking a motivated, energetic person to join our expanding Analytics team to support our CDO/CLO trustee business. Collateralized debt obligations (CDO) and CLOs are forms of securitization where debt and equity investments are issued to investors with the proceeds of the issuance being used to purchase a pool of collateral assets. Typical types of collateral include syndicated bank loans, middle market bank loans, commercial mortgage backed securities (CMBS) and residential mortgage backed securities (RMBS). U.S. Bank offers competitive compensation and benefits including bonus incentives and 401(k) company match for eligible employees. We also offer many personal development opportunities through U.S. Banks MentorConnect, Development Network programs and diverse Employee Resource groups as well as paid time off for volunteer opportunities that support our communities. U.S. Bank is committed to serving its millions of retail, business, wealth management, payment, commercial and corporate, and investment services customers across the country and around the world as a trusted financial partner, a commitment recognized by the Ethisphere Institute naming the bank one of the 2020 Worlds Most Ethical Companies. Key Responsibilities: + Perform data analysison large asset portfolios including data reconciliation and calculation ofportfolio compliance tests such as overcollateralization ratios, weightedaverage spread, weighted average life and other portfolio quality andconcentration ratios + Ensure compliance ofCDO transactions by accurately comprehending and interpreting complex legaldocuments + Model portfoliocompliance tests and reporting requirements as defined by CDO governingdocuments onto a variety of in-house systems + Compile monthly andquarterly investor reports, analyze hypothetical trade results and work closelywith portfolio managers on comparing key portfolio information and statistics + Calculate andcoordinate payment date auditing process with accountants, prepare priority ofpayment calculations (waterfalls) and distribution amounts to CDO noteholders + Interactwith CDO portfolio managers, investors, rating agencies, investment banks,auditors and other industry participants **Qualifications:** **BasicQualifications** + Bachelor's degree inbusiness, accounting, finance, economics or equivalent experience + One or more years ofreporting experience in finance or related industries **PreferredSkills/Experience** + Demonstrate stronganalytical skills and attention to detail + Must be able to takeinitiative and ownership of responsibilities and act with sense of urgency todeliver relentless and remarkable client service + Excellentinterpersonal, verbal and written communication skills + Advanced knowledge ofMicrosoft Excel and other Office products + Ability to learn andunderstand complex concepts, respond quickly to critical business needs,prioritize and manage multiple tasks while meeting demanding deadlines andthrive in a fast paced environment with minimal supervision + Experience working withor knowledge of fixed income securities, asset-backed securities, CDO/CLOs andsyndicated bank loans is preferred **Job:** Accounting / Finance **Primary Location:** United States **Shift:** 1st - Daytime **Average Hours Per Week:** 40 **Requisition ID:** 200021981 U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.
Categories
• Financial Services
• Accounting
• Customer Service
• Retail / Wholesale