CLO Analyst Job at U.S. Bank National Association (London)

New

CLO Middle Office Analyst

An exciting opportunity has arisen in our Dublin business, to join our growing C...

Location

Ireland , Loughlinstown

Salary:

Not provided

U.S. Bank National Association

Expiration Date

March 08, 2026

Requirements

Some knowledge of CLO’s as a product – the operational processes / reconciliations / reporting and CLO compliance
Candidates from a fixed income / loans / broader derivatives background or with middle office experience considered
Compliance with all policies and procedures at bank-wide and departmental levels
Strong problem-solving skills
Strong communication skills
Building and maintaining partnerships both internally and externally
Legal documentation review skills
Strategic thinking
Strong decision maker

Job Responsibility

Daily deal reconciliation and creation of daily client deliverables
loading and reconciling cash
reviewing daily file and identifying breaks
resolution of simpler breaks including identifying discrepancies using agent notices
Responsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and delivery
Field incoming client inquiries and providing updates as requested
Research outages and work data breaks toward resolution
Assist with trade processing (loading pending trades, settling trades)
Reconciliation of cash and Par for reporting
Working with clients to resolve data breaks

What we offer

Market-competitive compensation package
Clearly defined salary ranges
Performance-based incentives for eligible employees
Inclusive equitable benefits focused on financial wellbeing, health & wellness
Continuous development opportunities including training, education support, and career progression pathways
Employee recognition programs

Fulltime

New

Global Corporate Trust Summer Intern

US Bank's European Corporate Trust business is currently hiring a summer intern ...

Location

Ireland , Loughlinstown

Salary:

Not provided

U.S. Bank National Association

Expiration Date

March 06, 2026

Requirements

Pursuing a Bachelor’s degree (financial markets/business studies or similar) with a target completion date of May 2027/2028
Solid understanding of financial instruments and loans/bonds market
Ability to start on 2 June 2026

Job Responsibility

Updating Asset data characteristics to ensure that portfolios are inline with clients
Working with CLO Analysts to resolve exceptions
Liaising with wider CLO Team to ensure Compliance Models are accurately calculating various ratios and thresholds
Running Hypothetic Trading scenarios for Collateral Managers to ensure compliance with Offering Circular

What we offer

12-week paid summer internship program
Impactful, hands-on experiences
Supportive community of peers
Social and volunteer engagements
Professional development, leadership exposure and mentoring
Pathway to full-time offer through our development programs
Market-competitive compensation package
Performance-based incentives for eligible employees
Inclusive equitable benefits
Continuous development opportunities

Fulltime

New

CLO Reporting Analyst

U.S. Bank Global Corporate Trust Services is one of the largest providers of cor...

Location

United States , Chicago

Salary:

68850.00 - 81000.00 USD / Year

U.S. Bank National Association

Expiration Date

February 24, 2026

Requirements

Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
Less than two years of relevant work experience
Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds
Ability to identify and resolve exceptions and to interpret data
Effective interpersonal, verbal and written communication skills
Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Job Responsibility

Read and interpret trust indentures with regard to reporting requirements
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
As required, make tax elections, file for EIN’s, and track residual holder transfers
As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing)
Compile monthly, quarterly and annual payment and/or tax reports
Coordinates with operations teams to ensure correct payments are received and made
Perform quality control review of reports, meeting timeliness and accuracy standards
Frequent interaction with asset managers, investors, auditors and rating agencies

What we offer

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Fulltime

!

New

CLO Deal Administrator

The CLO Deal Administrator helps keep CLO portfolios running smoothly by handlin...

Location

United States , Chicago

Salary:

25.77 - 34.33 USD / Hour

U.S. Bank National Association

Expiration Date

March 13, 2026

Requirements

Bachelor's degree in finance or related field, or equivalent work experience
Typically less than two years of relevant work experience
Strong organizational skills with exceptional attention to detail
Basic understanding of indenture documentation and analytical skills
Ability to manage multiple priorities, deadlines, and clients simultaneously
Effective written and verbal communication skills
Ability to interpret data and resolve discrepancies
High stress tolerance and resilience in a deadline‑driven environment
Proficiency in Microsoft Excel
Strong computer navigation skills across Microsoft Office applications

Job Responsibility

Serve as the primary operational contact for assigned CLO clients
Perform frontline administration for CLO portfolios, ensuring accuracy and timeliness
Reconcile cash, positions, and portfolio activity across accounts
Apply and process wires (sending and receiving)
Settle bank loan and bond trades and manage trade lifecycle activity
Read and interpret deal notices and indenture-related documentation
Book cash inflows and outflows and invest excess cash as directed
Track asset attributes including accruals, ratings, and industry classifications
Produce and distribute daily, monthly, and quarterly client and investor reports
Communicate regularly with clients, portfolio managers, middle office teams, agents, and law firms

What we offer

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Fulltime

New

Deal Administrator 2

The Collateralized Loan Obligation Group (CLO) is a division within Global Corpo...

Location

United States , Boston

Salary:

31.30 - 41.73 USD / Hour

U.S. Bank National Association

Expiration Date

February 23, 2026

Requirements

Bachelor's degree in finance or related field, or equivalent work experience
Typically two to four years of relevant work experience
Strong organizational skills and detail-oriented
Basic indenture interpretation abilities and analytical skills
Effective verbal and written communication skills
Ability to manage multiple tasks/projects and deadlines simultaneously
Ability to identify and resolve exceptions and interpret data
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Job Responsibility

Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager
Books cash inflows/outflows to the portfolio
Tracks asset attributes such as accrual information, rating, industry codes, etc.
Provides reports to the clients on a daily/monthly/quarterly basis
Assists Analysts with reporting to the investors
Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity

What we offer

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Fulltime

!

New

CLO Deal Administrator I - Private Credit

The Collateralized Loan Obligation Group (CLO) is a division within Global Corpo...

Location

United States , Boston

Salary:

27.55 - 36.73 USD / Hour

U.S. Bank National Association

Expiration Date

February 23, 2026

Requirements

Bachelor's degree in finance or related field, or equivalent work experience
Typically less than two years of relevant work experience
Strong organizational skills and detail-oriented
Basic indenture interpretation abilities and analytical skills
Effective verbal and written communication skills
Ability to manage multiple tasks/projects and deadlines simultaneously
Ability to identify and resolve exceptions and interpret data
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Job Responsibility

settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager
books cash inflows/outflows to the portfolio
tracks asset attributes such as accrual information, rating, industry codes, etc.
provides reports to the clients on a daily/monthly/quarterly basis
assists Analysts with reporting to the investors
ensures accuracy and timeliness of data through proper booking and reconciliation of account activity

What we offer

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Fulltime

!

New

CLO Deal Administrator 1

The Collateralized Debt Obligation Group (CDO) is a division within Corporate Tr...

Location

United States , Boston

Salary:

27.55 - 36.73 USD / Hour

U.S. Bank National Association

Expiration Date

March 06, 2026

Requirements

Bachelor's degree in finance or related field, or equivalent work experience
Less than two years of relevant work experience
Strong organizational skills and detail-oriented
Basic indenture interpretation abilities and analytical skills
Effective verbal and written communication skills
Ability to manage multiple tasks/projects and deadlines simultaneously
Ability to work both independently and as a team player
Proficient computer skills, especially Microsoft Office applications
Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred

Job Responsibility

Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager
Books cash inflows/outflows to the portfolio
Tracks asset attributes such as accrual information, rating, industry codes, etc.
Provides reports to the clients on a daily basis
Assists Analysts with reporting to the investors
Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity

What we offer

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Fulltime

Credit Risk Analyst

Join us as a Credit Risk Analyst withing the Structured Lending & Financing (SL&...

Location

India , Mumbai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Good analytical skills with attention to detail
Interpersonal, verbal, and written communication skills
Experience in credit analysis
Familiarity with structured finance analysis and modelling techniques
Knowledge of Credit Risk, Securitisation, CLOs and awareness of prevailing market trends
Experience in credit risk management at a major investment bank/similar institution, or equivalent position is a plus
Demonstrate sound knowledge of credit asset class and fundamentals and have confidence to provide reasoned challenge to the Front Office
Experience in credit analysis and familiarity with securitisation analysis and modelling techniques
Advanced skills in Microsoft Office suite is preferred

Job Responsibility

Transaction analysis, post-sanction ongoing surveillance, annual review, and excess/exceptions management
Credit assessment of new Structured Financing opportunities across CLO portfolios focusing on US & EU BSL & MM CLO transactions
Prepare detailed credit reviews based on fundamentals and present findings to risk senior management
Assist in establishing appropriate risk management framework in line with Risk Policies and Standards
Quantify and monitor portfolio performance including structural risk mitigants, debt covenants, deleveraging triggers etc
Monitoring, reporting and annual review of Mandate & Scale Limits
Analysis of financial data, including income, assets, liabilities, credit history, and economic trends, to determine the risk of default
Monitoring of existing loan portfolios to identify potential credit deterioration or early warning signs of default
Recommendation of loan approvals, rejections, or adjustments based on risk evaluation and bank lending policies
Development and implementation of credit risk mitigation strategies, including collateral management, loan restructuring, and workout plans

What we offer

Hybrid working
Modern workspaces, collaborative areas, and state-of-the-art meeting rooms
Facilities include wellness rooms, on-site cafeterias, fitness centers, and tech-equipped workstations

Fulltime

CLO Analyst

U.S. Bank National Association

Location:
United Kingdom , London

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 20, 2026

Expiration:
March 01, 2026

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CLO Analyst

U.S. Bank National Association

Location:United Kingdom , London

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:February 20, 2026

Expiration:March 01, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Location:
United Kingdom , London

Category:
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Contract Type:
Not provided

Job Posted:
February 20, 2026

Expiration:
March 01, 2026