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.

We are currently looking to recruit for our CLO team in Dublin on a 12 Month Fixed Term Contract basis, but with the view to extending this beyond the 12 months.

We are ideally looking for candidates to bring some knowledge of CLO Transactions to the team (or structured finance, debt/loans) and understand their structure from a cash flow perspective. The role offers a good mix of analytical work but blended with client engagement and delivery and dealing with investor queries and numerous internal teams to ensure the highest client service levels are delivered.

You will be 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.

• Responsible for ongoing transaction deliverables (e.g. Financial Models, Waterfalls, Investor Reports, Hypothetical test trades)
• Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with US Bank standards

Provide Innovative client solutions

Over time you will then also have the ability to get involved in working with the models:

• Build and maintain financial models for CDO Transactions.
• Program and reverse engineer financial models according to the terms and conditions defined in securitization documents;
•  Use excel models to allocate a collateral pool’s payments to various bondholders, swap counterparties, and investment managers;
• Stress-test cash flow and collateral performance to gauge impact to portfolios under adverse market conditions;
• Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reporting;
• Use SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank databases;

• Strong problem solving skills
•  Expertise in structured products and Corporate Trust ideally
• Financial Modeling skills - Advanced Excel (any VBA or SQL skills would be hugely beneficial)
•  Market awareness
•  Strong communication skills
• Building and maintaining partnerships both internally and externally
•  Legal documentation review skills
• Strategic thinking
• Complex analytic transaction skills
• Strong decision maker