Job Description
We are currently looking to hire a CLO Deal Administrator on a 12 Month Fixed Term Contract basis aligned to our Dublin office. (Cherrywood)
The CLO division sits within US Bank’s Global Corporate Trust (GCT) division. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds and equity.
The CLO Deal Administrator role is a key role within our Corporate Trust Business and offers a good level of individual responsibility and accountability, whilst being part of a dynamic and successful business line with opportunity for future growth and development.
Responsibilities
* Oversight and execution of bond/bank loan trade settlements
* Analysis of Money Market Fund investment requirements
* Booking cash inflows/outflows to the portfolio
* Tracking asset attributes such as accrual information
* Providing cash and asset reporting to clients on a daily basis
* Assisting Analysts with reporting to CLO investors
* Ensuring 100% accuracy and timeliness of data through booking and reconciliation of account activity
Experience
* Typically 2–4 years of experience within Financial Services with experience in cash reconciliations, settlements, client engagement, or a related Operations Analyst role
* Knowledge of fixed income, debt, loans or derivatives is beneficial; CLO experience or theoretical CLO knowledge is advantageous
* Strong numeracy and attention to detail
* Excellent verbal and written communication skills with a client-centric approach
* Ability to work independently and as part of a team
* Strong organizational skills and detail orientation
* Relationship building across internal groups and divisions
* Ability to manage a heavy and varied workload with careful attention to detail
* Indenture/Credit Agreement interpretation abilities and analytical skills are preferable
Location
The role offers a hybrid/flexible schedule with an in-office expectation of 3 or more days per week and flexibility to work outside the office location for the remaining days.
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits
We offer a dynamic, fast-paced and diverse working environment with employees of many nationalities. We provide benefits to help protect your health and financial security, and invest in your career growth with development resources to help you stretch and shine.
Posting may be closed earlier due to high volume of applicants.
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