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U.S. Bank CLO Asset Reconciliation Analyst in Dublin, Ireland

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and success. Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.

Job Description

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


  • Graduate and/or 1-2 Years experience within a financial institution preferably with exposure to securities/assets and their reconciliation. Not a pre-requisite training will be provided

  • Experience in asset reconciliation, helpful but not essential training will be provided

  • Intermediate level Excel

  • Basic knowledge of Collateral Loan Obligations, helpful but not essential

  • Knowledge of Financial instruments, Loans, Bonds and their typical datapoints, helpful but not essential

Open to Dublin and London!

#USBIJ #LI-SC1 #LI-Hybrid

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

Learn how the way we work at U.S. Bank (https://assets.phenompeople.com/CareerConnectResources/prod/UBNAGLOBAL/documents/Thewaywework-1666895142717.pdf) drives meaningful relationships with our customers and collaboration across the company.

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.

This is an Elavon posting. Elavon is a part of the U.S. Bank family.