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For your reference, we have included the original job posting below.
CDO Reporting Analyst 1
Job Number:
38906688
Company Name:
U.S. Bank
Job Location:
Chicago, IL US
Job Category:
Accounting & Finance
CDO Reporting Analyst 1
Title: CDO Reporting Analyst 1 Location: IL-IL-Chicago Other Locations: The Collateralized Debt Obligation Group (CDO) is a division within 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.
Your Career is Here. Basic Qualifications - Bachelor's degree in business, economics or accounting, or equivalent work experience - One to two years of experience in structured finance industry
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 - Excellent 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 skills, especially Microsoft Office applications
