Structured Finance Analyst

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive.   We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

Structured Finance Analyst

Our Global Corporate Trust team provides trustee and agency services to market participants, including financial institutions, corporates, lenders and their advisers. We provide trust and agency services across the spectrum of debt capital market and loan market products, and our extensive range of service functions include account bank, agent bank, collateral administrator, custodian, escrow agent, facility agent, paying agent, security agent and trustee, successor trustee and transfer agent.

We are currently hiring into our Structured Finance Team in Dublin which deals with ABS, RMBS and CMBS transactions, 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.

Key accountabilities:

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 teamwork, attention to detail, ability to work to tight deadlines, detailed technical knowledge with the ability to manage a busy and varied workload.

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.

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

Liaise 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

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

Skills & experience required:

Knowledge of Corporate Trust products and market

1-2 years of direct experience working in Structured Finance or related industry

Relevant experience in Financial Services preferably within a similar role

Or recent qualification in Finance (Degree/Masters)

Good client skills

Advanced excel knowledge or experience with using macros would be an advantage

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

Location expectations

This role requires working from a U.S. Bank location three (3) or more days per week.