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. 

Job Description

US Bank's European Corporate Trust business in Dublin is hiring!

An exciting opportunity has arisen in our Dublin business, to join our expanding Middle Office team in Europe, to initially support key clients but with the scope to grow the MO offering for Europe and onboard further clients over time. The role will involve providing support across deal administration, reporting and analytics and also dealing with client queries and requests.

The reporting element of this role is key and as such we are hoping to find a candidate with direct reporting experience and preferably with CLO's, structured finance or Loans knowledge.

Responsibilities include:

Daily deal reconciliation and creation of daily client deliverables
- loading and reconciling cash
- reviewing daily file and identifying breaks
- resolution of simpler breaks including identifying discrepancies using agent noticesResponsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and deliveryField incoming client inquiries and providing updates as requestedResearch outages and work data breaks toward resolutionAssist with trade processing (loading pending trades, settling trades)Reconciliation of cash and Par for reporting
 

Specific Skills and Competencies Required:

The chosen candidate will have direct experience and knowledge of CLO’s as a product – the operational processes / reconciliations / reporting and CLO compliance - but we can also consider candidates from a fixed income / loans / broader derivatives backgroundCompliance with all policies and procedures at bank-wide and departmental levelsStrong problem solving skillsStrong communication skillsBuilding and maintaining partnerships both internally and externallyLegal documentation review skillsStrategic thinkingStrong decision makerCherrywood Office location
 

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If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.