Build strong partnerships with Relationship Management and Deal Administration teams to support client deliverables and improve operational efficiency.
Manage ongoing transaction deliverables, including: CLO waterfalls Investor reporting Hypothetical test trades
Calculate portfolio statistics, ratios, and thresholds for hypothetical trading scenarios and periodic reporting.
Review and interpret trust indentures to determine reporting requirements and develop technical reporting specifications.
Configure and maintain payment calculations within proprietary U.S. Bank systems.
Receive, map, validate, and reconcile periodic collateral data.
Collaborate with business partners across: Technology Legal Compliance Trustee Services Relationship Management Deal Administration Sales
Develop innovative solutions to meet client needs.
Utilise SQL and other analytical tools to manage and interpret large volumes of collateral-related data., We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Bachelor's degree in Finance, Economics, Accounting, Business, or a related discipline.
Equivalent relevant work experience will also be considered.
2-3 years of relevant financial services experience.
Exposure to, or understanding of, one or more of the following areas is preferred: Collateralised Loan Obligations (CLOs) Syndicated Bank Loans Fixed Income Securities Securitisation Debt Capital Markets.
Strong analytical and problem-solving capabilities.
Experience working with financial models.
Advanced Microsoft Excel skills (preferred).
Ability to identify, investigate, and resolve data exceptions.
Strong attention to detail and data interpretation skills.
Experience using SQL or similar data analysis tools is advantageous.
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
Strong market awareness and commercial judgement.
Effective verbal and written communication skills.
Client-focused mindset with excellent relationship-building abilities.
Strong document review and interpretation skills.
Ability to analyse complex financial transactions and structures.
Self-motivated with the ability to work independently while collaborating effectively across teams.

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 and enabling the communities we support to grow and succeed. 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 at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.

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.

3 U.s. Bank jobs in England & Wales