Find Financial reporting analyst Jobs in Dublin, D

CLO Analyst - 12 Month Fixed Term Contract
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Finance
- SQL
1d
EMEA Senior Tax Analyst
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Project management
Quick apply
Market Intelligence Analyst
Worldwide Clinical Trials —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Sales
- Business development
3d
Accounts Receivable Analyst
Tayto Snacks —Ashbourne, County Meath
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Cash Collections Specialist / Revenue Analyst
Verve —Dublin, County Dublin
- Microsoft Excel
- Analysis skills
- Communication skills
12d
Senior Treasury Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
9d
Head of PMO, Professional Services
Numerix —Dublin, County Dublin
- Master's degree
- AWS
- Project management
Multi-Asset Portfolio Construction VIE M/F
Amundi —Dublin, County Dublin
- English
- SQL
- Communication skills
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Commercial Negotiation and Execution - Analyst Transaction Support
SMBC Aviation Capital —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- English
2d
Corporate Strategy Analyst
IPL Schoeller —DUBLIN 2, County Dublin
- Hybrid work
- Finance
- Bachelor's degree
- Business
Quick apply
12d
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Senior HRIS Manager
Aptiv plc —Dublin, County Dublin
- Microsoft Excel
- Bachelor's degree
- Human resources
8d
Deputy Head of Actuarial Function, EIID
Everest Group, Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Management
5d
Senior Accounting Analyst
Sandvik —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Accounting
- Annual leave
- Gym membership
1d
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Senior Actuarial Analyst
Everest Group, Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Identity, Authentication, Authorization & Governance Senior Analyst
Bank of America —Dublin, County Dublin
- Full-time
- Azure
- AI
- Communication skills
- Employee assistance program
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
11d

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CLO Analyst - 12 Month Fixed Term Contract

U.S. Bank National Association -
Dublin, County Dublin

Apply Now

Job details

Full-time
€56,100–€66,000 a year
1 day ago

Qualifications

Economics
Microsoft Excel
Financial modelling
Finance
SQL
Analysis skills
Bachelor's degree
Business
Accounting
Communication skills

Full job description

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

CLO Analyst - 12 Month Fixed Term Contract

U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices. We are currently hiring for a 12 Month FTC role into our market leading CLO business in Dublin (City Quay) and into the CLO Analytics team.

The team is one of the most client facing teams in the business and the CLO Analyst role is dynamic, fast paced and offers a good mix of analytical and calculation-based activities in addition engaging with our clients, dealing with investor queries, rating agencies and numerous internal teams to ensure the highest client service levels are delivered.

Key Responsibilities

Develop value-added partnerships with Relationship Management and Deal Administration to assist in client deliverables and define processes and techniques to improve efficiency and delivery.
Manage ongoing transaction deliverables, including waterfalls, investor reports, and hypothetical test trades.
Calculate various portfolio statistics, ratios, and thresholds for use in hypothetical trading scenarios and periodic reporting.
Read and interpret trust indentures regarding reporting requirements and 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.
Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Administration, and Sales) to ensure the highest client service levels in compliance with US Bank standards.
Provide innovative client solutions.
Use SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank database.

Experience and Key Skills Required

Education:

Bachelor’s degree in business, finance, economics, accounting, or a related field, or the equivalent work experience.

Work Experience:

2-3 years of relevant experience, preferably with exposure to or understanding of CLOs / Syndicated bank loans / Fixed income securities / Securitisation / Debt capital markets

Technical Skills:

Strong problem-solving abilities.
Experience with financial models and advanced Excel skills (advantageous).
Ability to identify and resolve exceptions and interpret data accurately.

Competencies:

Ability to manage multiple tasks and meet deadlines in a dynamic environment with minimal supervision.
Market awareness and strategic thinking.
Effective interpersonal, verbal, and written communication skills.
Client-centric approach with strong partnership-building skills (internal and external).
Documentation review skills.
Complex analytical transaction skills.

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

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Apply Now

Refine Your Search

financial reporting analyst jobs in dublin, d

CLO Analyst - 12 Month Fixed Term Contract

EMEA Senior Tax Analyst

Market Intelligence Analyst

Accounts Receivable Analyst

Cash Collections Specialist / Revenue Analyst

Senior Treasury Analyst

Head of PMO, Professional Services

Multi-Asset Portfolio Construction VIE M/F

Supervisor, Fund Accounting

Commercial Negotiation and Execution - Analyst Transaction Support

Corporate Strategy Analyst

Credit & Collections Coordinator

Senior HRIS Manager

Deputy Head of Actuarial Function, EIID

Senior Accounting Analyst

Regulatory Reporting Analyst

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Senior Actuarial Analyst

Identity, Authentication, Authorization & Governance Senior Analyst

Director, Finance Transformation

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