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

CLO Middle Office Analyst - 12 Month Fixed Term Contract

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 have an exciting proposition for someone to join our dynamic and growing CLO Middle Office team, within our European Corporate Trust business in Dublin, supporting key clients and their CLO funds. The team are aligned to our Cherrywood Office ( Cherrywood Business Park, Dublin 18).

The role will have a dual focus - 50% of the time will be spent on Loan closing activities with the remainder of the time focussed on daily deal reconciliations for US clients.

Coordination with counterparties and agents to come up with a mutually acceptable settlement date also requiring knowledge of transfer documentation including funding memos, netting letters, participation agreements, transfer certificates and trade fee calculations.
Research trade breaks between the trade platform and the trade tickets provided by Collateral Managers.
Interpret Credit Agreements when reviewing trade docs.
Coordinate closing of syndicated and privately negotiated loans.
Daily deal reconciliation and creation of daily client deliverables by US Opening Hours.
Ensuring breaks are investigated and updated.

We are either looking to hire someone with some direct Loan Closing experience or someone with CLO transaction and reporting knowledge or alternatively someone with a banking operations background with relatable skills and knowledge of other financial products, who we can develop in the role.

Basic Qualifications:

Bachelor's degree or equivalent work experience
Any knowledge of Loan Closing or CLO Middle Office and reporting experience / or relatable skills and banking ops experience.
Some Knowledge of ClearPar and LMA /LSTA documentation could be beneficial.
Ability to perform multiple tasks at the same time and meet established deadlines in a dynamic work environment
Excellent analytical, problem-solving, decision-making, and organizational skills
Strong customer relation skills, interpersonal, and verbal and written communication skills
Experience in dealing with clients or attending client calls would be helpful.
Ability to work in a team environment.
Office location - Cherrywood (3 days a week in the office expectation)

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.

CLO Middle Office Analyst - 12 Month Fixed Term Contract

Job Description

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 have an exciting proposition for someone to join our dynamic and growing CLO Middle Office team, within our European Corporate Trust business in Dublin, supporting key clients and their CLO funds. The team are aligned to our Cherrywood Office ( Cherrywood Business Park, Dublin 18).

The role will have a dual focus - 50% of the time will be spent on Loan closing activities with the remainder of the time focussed on daily deal reconciliations for US clients.

Coordination with counterparties and agents to come up with a mutually acceptable settlement date also requiring knowledge of transfer documentation including funding memos, netting letters, participation agreements, transfer certificates and trade fee calculations.

Research trade breaks between the trade platform and the trade tickets provided by Collateral Managers.

Interpret Credit Agreements when reviewing trade docs.

Coordinate closing of syndicated and privately negotiated loans.

Daily deal reconciliation and creation of daily client deliverables by US Opening Hours.

Ensuring breaks are investigated and updated.

We are either looking to hire someone with some direct Loan Closing experience or someone with CLO transaction and reporting knowledge or alternatively someone with a banking operations background with relatable skills and knowledge of other financial products, who we can develop in the role.

Basic Qualifications:

Bachelor's degree or equivalent work experience

Any knowledge of Loan Closing or CLO Middle Office and reporting experience / or relatable skills and banking ops experience.

Some Knowledge of ClearPar and LMA /LSTA documentation could be beneficial.

Ability to perform multiple tasks at the same time and meet established deadlines in a dynamic work environment

Excellent analytical, problem-solving, decision-making, and organizational skills

Strong customer relation skills, interpersonal, and verbal and written communication skills

Experience in dealing with clients or attending client calls would be helpful.

Ability to work in a team environment.

Office location - Cherrywood (3 days a week in the office expectation)

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