Structured Finance Analyst

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About the role

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 and enabling the communities we support to grow and succeed. 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 at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. 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 U.S. Bank’s Global Corporate Trust business is looking to add 2 talented and passionate individuals to its growing Structured Finance (SF) team in London. This position requires someone who is adaptable, strategic and curious. The individual who fills this role will be responsible for collaborating with business partners and leaders at varying levels throughout the organization and externally. This is an exciting opportunity for the right candidate to help demonstrate long-term potential to grow their career within SF Investor Reporting and Analytics team.  Accountabilities                                           • Responsible for all reporting and cash management activities for structured finance transactions (ABS, CMBS, RMBS & Repacks) • Work alongside Relationship Managers by reviewing drafts of new deal transaction documents, and providing comments where appropriate Interpret transaction documents to decipher complex cash movements and account structures • Work closely on deal models to stress test any new deal models and help-built deal models where applicable Review Investor Reports generated by deal Analysts and provide feedback through effective mentoring • Calculation and reporting activities for structured finance transactions, including the calculation of waterfall payments, monitoring trigger events, and credit enhancements, producing periodic investor reports and fielding investor queries • Uses transaction documents, along with internal control mechanisms, to calculate and direct cash and asset movements. • Understand cash movements and work towards reconciling cash on a deal periodically along with the Transaction Manager • Interact with external swap providers and liquidity facility providers to confirm cash flows and agree fee and interest payments. • Develop and maintain relationships with servicers and corporate servicer. • Involves frequent interaction with loan servicers, investors, rating agencies, arrangers and issuers • Own Client Service and act with a sense of urgency. Respond/Liaise with Client professionally over emails and phones. • Frequently attend Client calls and meetings. • Review and respond to customer requests and investor queries regarding cash flow reporting. • Monitor ticklers and complete activities to ensure prompt completion of trustee and agency duties and to mitigate risk • Get involved in/lead various ad-hoc business projects • Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations • Self-motivated to seek out new technologies and opportunities that contribute to the overall success of the organization. Successful applicants will exemplify U.S. Bank's ethical principles of uncompromising integrity, respect for others, accountability for decisions and actions, and good citizenship. Basic Quali

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