CLO Asset Reconciliation Analyst

3 days ago

Dublin Pike, Ireland Elavon Europe Full time

CLO Asset Reconciliation Analyst - 12 Month Fixed Term Contract
Elavon Europe

US Bank’s European Corporate Trust business is currently hiring into the CLO Global Reconciliation/Hypothetic Trades Team within the wider CLO Analytics team. This team will be responsible for updating and maintaining data integrity for a range of asset data points across assets held in CLO portfolios as well as calculating various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios. If you are looking for an interesting entry point into the CLO world, this could be a good opportunity for you

Key Tasks

Updating Asset data characteristics, evidencing changes where required

Running reconciliations between USBank and Client asset data sets

Identifying and investigating exceptions

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

Running various client data reports

Onboarding clients into the centralized reconciliation/hypo team

Key Requirements

2 Years+ experience within a financial institution preferably with direct experience of securities/assets and their reconciliation.

Experience in asset reconciliations.

Intermediate level Excel.

Basic knowledge of Collateral Loan Obligations would be beneficial, or a theoretical understanding and the passion to want to join the CLO Industry.

Knowledge of Financial instruments, Loans, Bonds and their typical datapoints would be helpful.

Attention to detail and problem‑solving mentality.

Client engagement skills / client centricity.

Ability to work in a fast‑paced environment and to meet multiple deadlines.

Location Expectations
The role offers a hybrid/flexible schedule, which means there's an in‑office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

Benefits
We offer an exciting, fast‑paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

Posting may be closed earlier due to high volume of applicants.

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