Senior Office Analyst Senior Office Analyst …

U.S. Bancorp
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
U.S. Bancorp
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
Senior Office Analyst
CDO Middle Office Analyst Senior - Boston, MA or 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.

Basic Qualifications
- Bachelor's degree in business, finance, economics or accounting, or equivalent work experience
- One to two years of relevant work experience

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
- Effective 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


Primary Location: Massachusetts-MA-Boston
Work Locations:
Job: Accounting / Finance
Organization: U.S. Bank.
Shift: 1st - Daytime
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