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.

Qualifications:

Basic Qualifications

  • Bachelor's degree in business, finance, economics or accounting, or equivalent work experience

  • One to two years of experience in structured finance industry

Preferred Skills/Experience

  • 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

Job: Specialized

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.