CLO & Structured Finance Trust Reporting Analyst

U.S. Bank; Boston (MA); Hybrid; USD 74,000 - 87,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) employer-funded plan

Paid vacation

Sick and Safe Leave

Parental leave

Job summary

U.S. Bank is seeking a CLO Trust Reporting Analyst in Boston to support the CLO and CDO structured finance vehicles with trust reporting, data reconciliation, compliance testing, and investor reporting.

The role requires strong analytical skills, attention to detail, and the ability to manage multiple complex transactions in a fast-paced environment. You will read indentures, translate them into technical report specs, maintain payment calculations in proprietary systems, and collaborate with

Qualifications

• Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
• Less than two years of relevant work experience
• Basic understanding of syndicated bank loans, fixed income securities, securitization structures, trading, or mutual funds

Responsibilities

• Read, interpret, and apply trust indentures to determine reporting requirements
• Translate indenture language into technical report specifications and cash flow logic
• Set up and maintain payment calculations and reporting structures within proprietary systems
• Receive, map, reconcile, and validate periodic collateral and asset activity data
• Perform portfolio compliance and trade testing on structured fixed income deals
• Compile and deliver monthly, quarterly, and annual investor, payment, and tax reports
• Coordinate with internal operations teams to ensure accurate and timely cash flows
• Interact with asset managers, clients, investors, auditors, and internal teams

Skills

Trust reporting

Data reconciliation

Compliance testing

Investor reporting

Excel

Communication skills

Education

Bachelor’s degree in business, finance, economics, accounting

Tools

Outlook

Teams

Excel

Job description

U.S. Bank is seeking a CLO Trust Reporting Analyst in Boston to support the CLO and CDO structured finance vehicles with trust reporting, data reconciliation, compliance testing, and investor reporting.

The role requires strong analytical skills, attention to detail, and the ability to manage multiple complex transactions in a fast-paced environment. You will read indentures, translate them into technical report specs, maintain payment calculations in proprietary systems, and collaborate with