U.S. Bank CDO Middle Office DA/Analyst Senior in CHICAGO, Illinois
The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. CDOs 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, asset-backed securities (ABS), mortgage-backed securities (MBS), and Mezzanine debt. Responsibilities include: reads and interprets CDO indentures with regard to reporting requirements; creates technical report specifications from indenture language; performs portfolio compliance tests on a selection of structured fixed income deals (trade testing); compiles monthly and quarterly investor reports; interacts with asset managers, investors, auditors and rating agencies; interprets the reporting sections of the governing deal documents; assists with the modeling of calculations onto a variety of in-house systems.
Bachelor's degree in business, finance, economics or accounting, or equivalent work experience
One to two years of experience in structured finance industry
Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds
Ability to identify and resolve exceptions and to interpret data
Excellent interpersonal, verbal and written communication skills
Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision
Proficient computer skills, especially Microsoft Office applications
Primary Location: IL-IL-Chicago
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 170038513
Other Locations: North Carolina-NC-Charlotte, Massachusetts-MA-Boston
U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.