At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.
As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we're building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.
We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.
Job Description
Structured Finance Analyst - 12 month Fixed Term Contract
Our Global Corporate Trust team provides trustee and agency services to market participants, including financial institutions, corporates, lenders and their advisers. We provide trust and agency services across the spectrum of debt capital market and loan market products, and our extensive range of service functions include account bank, agent bank, collateral administrator, custodian, escrow agent, facility agent, paying agent, security agent and trustee, successor trustee and transfer agent.
We are currently hiring into our Structured Finance Team in Dublin which deals with ABS, RMBS and CMBS transactions, Loan Servicing, Cash Management and Relationship Management. This highly motivated individual will be part of an existing team and be able to effectively manage the demands of the role as our business continues to grow.
Key working relationships
The role holder will be required to build and maintain effective relationships across the Bank and its parent, as well as with external parties and stakeholders.
The role holder will be part of a specialist team and will be expected to exhibit team work, attention to detail, ability to work to tight deadlines, detailed technical knowledge with the ability to manage a busy and varied work load.
Principal accountabilities of Position
* Maintain a portfolio of deals and all tasks resulting including Invoice Collection, Investor report validation, Servicer data collection, Loan Collection and Interest Payment Date (IPD) reconciliations
* Act as a focal point for allocated clients
* Ensure accurate set up and maintenance of transactions
* Maintain accurate ledgers for their portfolio of deals – balance/transaction details
* Instruct external payments for their portfolio of deals. Review and approval sign off for colleagues payments
* Accurately report Cash movements/positions to Treasury on a daily basis
* Ensure accurate creation, verification and actioning of diary dates for future events derived from relevant documentation.
* Liase with operations regarding the implementation of new transactions
* Ability to resolve transactional and deal related issues
* Interpret transaction documents to decipher complex cash movements, legal and deal specific requirements
* Perform cash flow entries related to closing activities and subsequent funding's in conjunction with the Account Manager
* Monitor ticklers and complete activities to ensure prompt completion of trustee duties and to mitigate risk
* Review and respond to customer requests and investor inquiries in a timely and accurate manner
* Build and develop client relationships.
* Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations
* Adhere to all policies and procedures and have an ability to implement and monitor controls
Experience
* Knowledge of Corporate Trust products and market.
* 1-2 years of direct experience working in Structured Finance.
* Experience of SF transaction documentation review, deal execution and / or legal experience.
* Relevant experience in Financial Services preferably within a similar role.
* Or recent qualification in Finance (Degree/Masters) with a specialisation in this area.
Skills
* Good client skills.
* Ability to operate within a busy Team environment, build relationships across business lines, strong communications skills
* Ability to prioritise and manage a heavy and varied workload while demonstrating strong attention to detail
* Ability to meet demanding and tight deadlines
* Strong transaction management skills
* Strong administrative skills
Accessibility
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.
Total Rewards
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.
We offer a market-competitive compensation package that includes:
* Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
* Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
* Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
* Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
* Employee recognition programs that celebrate achievements and milestones for all.
We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.
We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.
Closing Date
Posting may be closed earlier due to high volume of applicants.
We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.