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CDO Middle Office Analyst Lead - Chicago, IL #7348957

Company: U.S. Bank

Date: 02/21/2020

City: Chicago, IL

The Collateralized Debt Obligation Group (CDO) is a division within U.S. Bank Global 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


  • Two to four years of relevant work experience

Preferred Skills/Experience


  • Thorough understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds


  • Ability to identify and resolve exceptions and to interpret data


  • Strong 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 navigation skills using a variety of software packages including Microsoft Office applications

Job: Accounting / Finance


Primary Location: IL-IL-Chicago


Shift: 1st - Daytime


Average Hours Per Week: 40


Requisition ID: 200005150


Other Locations: Massachusetts-MA-Boston


U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.


U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.


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