CLO Trust Reporting Analyst - Growth & Equity Plan

U.S. Bank; Boston (MA); On-site; USD 81,000 - 96,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid vacation

Job summary

U.S. Bank is seeking a CLO Trust Reporting Analyst (levels 2 and 3) to interpret indentures, set up payment calculations, and reconcile collateral data across in-house systems.

You will collaborate with asset managers, investors, auditors and rating agencies to ensure accurate reporting. The role requires a bachelor’s degree and 2–3 years of relevant experience, with strong communication and analytical skills.

Qualifications

• Bachelor’s degree or equivalent work experience.
• Two to three years of relevant work experience.
• Basic understanding of financial instruments and reporting concepts.

Responsibilities

• Read and interpret trust indentures with regard to reporting requirements.
• Create technical report specifications from indenture language.
• Set up payment calculations in in-house systems.
• Receive, map and reconcile periodic collateral data.
• Make tax elections, file for EINs, and track residual holder transfers.
• Perform portfolio compliance tests on structured fixed income deals.
• Compile monthly, quarterly and annual payment and/or tax reports.
• Coordinate with operations to ensure correct payments are received and made.
• Perform quality control review of reports and ensure timeliness and accuracy.

Skills

Interpersonal comms

Verbal communication

Written communication

Financial analysis

Education

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

Tools

Microsoft Office

Job description

U.S. Bank is seeking a CLO Trust Reporting Analyst (levels 2 and 3) to interpret indentures, set up payment calculations, and reconcile collateral data across in-house systems.

You will collaborate with asset managers, investors, auditors and rating agencies to ensure accurate reporting. The role requires a bachelor’s degree and 2–3 years of relevant experience, with strong communication and analytical skills.