CLO Analyst

Time left to apply: End Date: August 12, 2025 (11 days left to apply)

Job requisition id: 453

Job Description

U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients rely on us for trustee, agency, escrow, document custody, and money market issuing services through our 48 domestic offices and three international offices. We are currently hiring for a permanent CLO Analyst to join our market-leading CLO business and the CLO Analytics team.

The team is highly client-facing, and the CLO Analyst role is dynamic, fast-paced, and offers a good mix of analytical and calculation-based activities. It also involves engaging with clients, dealing with investor queries, rating agencies, and internal teams to ensure the highest client service levels are maintained.

Key Responsibilities:

• Develop value-added partnerships with Relationship Management and Deal Administration to assist in client deliverables and process improvements.
• Manage ongoing transaction deliverables including Waterfalls, Investor Reports, and Hypothetical test trades.
• Calculate various portfolio statistics, ratios, and thresholds for hypothetical trading scenarios and periodic reporting.
• Read and interpret trust indentures regarding reporting requirements and create technical report specifications.
• Set up payment calculations in various in-house systems.
• Receive, map, and reconcile periodic collateral data.
• Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin, and Sales) to ensure high client service levels in compliance with US Bank standards.
• Provide innovative client solutions.
• Use SQL and other software to manipulate collateral-related data stored in the US Bank database.

Experience and Skills Required:

• Bachelor's degree in business, finance, economics, accounting, or related field, or equivalent work experience.
• 2-3 years of relevant work experience, preferably with direct experience working with CLOs; alternatively, knowledge of syndicated bank loans, fixed income securities, securitization, or debt capital markets.
• Strong problem-solving skills.
• Experience with financial models and advanced Excel skills is advantageous.
• Ability to identify and resolve data exceptions and interpret data accurately.
• Ability to multitask and meet deadlines in a dynamic environment with minimal supervision.
• Effective interpersonal, verbal, and written communication skills.
• Ability to build and maintain partnerships internally and externally with a client-centric approach.

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive both inside and outside of work. Our benefits are designed to support your health, financial security, and peace of mind.

Note: Posting may close earlier due to high volume of applicants.

About Us

At U.S. Bank, we're committed to doing our best. We help customers and businesses make smarter financial decisions and support community growth and success. We believe it takes all of us to bring our shared ambition to life, and each individual has unique potential. A career with U.S. Bank offers a wide range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills, and discover what you excel at-all from Day One.