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U.S. Bank Structured Finance Analyst in Loughlinstown, 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

We are seeking to appoint a Structured Finance Analyst who has a detailed knowledge of Structured Finance transactions (ABS, RMBS, CMBS), Loan Servicing, Cash Management and Relationship Management. This highly motivated individual will be part of an existing team and be able to effectively manage the demands of the role as our business continues to grow.

The role holder will provide ownership of all functions required within this role

Context / Environment for this role

Key working relationships

The role holder will be required to build and maintain effective relationships across the Bank and its parent, as well as with external parties and stakeholders.

The role holder will be part of a specialist team and will be expected to exhibit team work, attention to detail, ability to work to tight deadlines, detailed technical knowledge with the ability to manage a heavy and varied work load

Principal accountabilities of Position

  • Maintain a portfolio of deals and all tasks resulting including Invoice Collection, Investor report validation, Servicer data collection, Loan Collection and Interest Payment Date (IPD) reconciliations

  • Act as a focal point for allocated clients

  • Ensure accurate set up and maintenance of transactions

  • Maintain accurate ledgers for their portfolio of deals – balance/transaction details

  • Instruct external payments for their portfolio of deals. Review and approval sign off for colleagues payments

  • Accurately report Cash movements/positions to Treasury on a daily basis

  • Ensure accurate creation, verification and actioning of diary dates for future events derived from relevant documentation.

  • Liase with operations regarding the implementation of new transactions

  • Ability to resolve transactional and deal related issues

  • Interpret transaction documents to decipher complex cash movements, legal and deal specific requirements

  • Perform cash flow entries related to closing activities and subsequent funding’s in conjunction with the Account Manager

  • Monitor ticklers and complete activities to ensure prompt completion of trustee duties and to mitigate risk

  • Review and respond to customer requests and investor inquiries in a timely and accurate manner

  • Build and develop client relationships.

  • Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations

  • Adhere to all policies and procedures and have an ability to implement and monitor controls

  • Complete Ad hoc Tasks

Essential experience, skills and competencies:


  • Knowledge of the Corporate Trust products and market desirable.

  • Knowledge of Structured Finance and Loan transactions desirable.

  • Experience of transaction documentation review, deal execution and / or legal experience desirable.

  • Relevant experience in Financial Services preferably within a similar role.

  • Or recent qualification in Finance (Degree/Masters) with a specialisation in this area.


  • Good client skills.

  • Ability to operate within a busy Team environment, build relationships across business lines, strong communications skills

  • Ability to prioritise and manage a heavy and varied workload while demonstrating strong attention to detail

  • Ability to meet demanding and tight deadlines

  • Strong transaction management skills

  • Strong administrative skills

Other comments

  • Core hours are 9am – 5:30pm Monday – Friday, however a flexible approach to work schedule is required to meet the demands of the role

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.

Our 74,000 employees work across departments to help our millions of retail, business, wealth management, payment, commercial and corporate, and investment services customers across the country and around the world turn their dreams into reality. Our employees are empowered to create change and drive our future, and we pride ourselves on diligently and ethically upholding U.S. Bank’s best-in-class financial record and legacy of more than 150 years in banking. Most importantly, we put people first, cultivating and treasuring meaningful relationships with the customers we serve, the colleagues we support and the communities where we live and work.