Hybrid CLO Middle Office Project Analyst

Posted 44 minutes ago

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About the role

  • CLO Middle Office Project Analyst developing reporting tools for U.S. Bank's structured finance services. Responsibilities include reporting specifications, compliance tests, and quality control in finance operations.

Responsibilities

  • Read and interpret trust indentures with regard to reporting requirements
  • Create technical report specifications from indenture language
  • Set up payment calculations in a variety of in-house systems
  • Receive, map and reconcile periodic collateral data
  • As required, make tax elections, file for EIN’s, and track residual holder transfers
  • As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing)
  • Compile monthly, quarterly and annual payment and/or tax reports
  • Coordinates with operations teams to ensure correct payments are received and made
  • Perform quality control review of reports, meeting timeliness and accuracy standards
  • Frequent interaction with asset managers, investors, auditors and rating agencies.

Requirements

  • Strong hands‑on experience with VBA, SQL, and at least one modern scripting language such as Python
  • Demonstrated ability to build tools from scratch, not just maintain existing solutions
  • Proven experience debugging and resolving complex technical issues across VBA, SQL, and Python
  • Strong analytical and problem‑solving skills with attention to detail
  • Ability to work independently, manage multiple priorities, and deliver solutions in a fast‑paced environment
  • Strong communication skills, with the ability to explain technical concepts to non‑technical users.

Benefits

  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Job title

CLO Middle Office Project Analyst

Job type

Experience level

Mid levelSenior

Salary

$75,905 - $89,300 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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