CLO Trust Reporting Analyst - Fixed Income & Compliance

US Bank; Boston (MA); Sur place; USD 70 000 - 100 000; Plein temps

Avantages offerts par ce poste

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid vacation and holidays

Adoption assistance

Sick and Safe Leave

Résumé du poste

U.S. Bank is seeking a CLO Trust Reporting Analyst (levels 2 and 3) to read indentures, set up payment calculations, and reconcile collateral data. You will compile monthly, quarterly and annual reports while coordinating with operations to ensure timely, accurate payments and tax reporting.

Collaboration with asset managers, auditors and rating agencies is required. The role supports fixed income structured finance instruments in a large corporate trust services environment and requires 2+

Qualifications

• Bachelor's degree in business, finance, economics, accounting or related field, or equivalent work experience
• Two to three years of relevant work experience
• Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds
• Ability to identify and resolve exceptions and to interpret data
• Effective interpersonal, verbal and written communication skills
• Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Responsabilités

• 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 EINs, and track residual holder transfers.
• Compile monthly, quarterly and annual payment and/or tax reports.
• Coordinate 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.

Connaissances

Syndicated loans knowledge

Fixed income securities

Securitization knowledge

Data interpretation

Interpersonal communication

Multitasking under deadlines

Office software proficiency

Formation

Bachelor's degree in business/finance/economics/accounting or related field

Outils

Microsoft Office

Description du poste

U.S. Bank is seeking a CLO Trust Reporting Analyst (levels 2 and 3) to read indentures, set up payment calculations, and reconcile collateral data. You will compile monthly, quarterly and annual reports while coordinating with operations to ensure timely, accurate payments and tax reporting.

Collaboration with asset managers, auditors and rating agencies is required. The role supports fixed income structured finance instruments in a large corporate trust services environment and requires 2+