CLO Trust Reporting Analyst (Levels II–III)

U.S. Bank; Chicago (IL); On-site; USD 76,000 - 89,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

Pregnancy & parental leave

401(k) employer match

Paid vacation

11 paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank Global Corporate Trust Services is seeking a CLO Trust Reporting Analyst (levels 2 and 3) with 2+ years of experience. The role involves reading indentures, setting up payment calculations, reconciling data, and producing tax and payment reports.

Candidates should have strong analytical and communication skills and be able to collaborate with asset managers and auditors. The position requires working from a U.S.

Qualifications

• This role requires reading and interpreting trust indentures and translating them into reporting specifications.
• Ability to map, reconcile and validate periodic collateral data for accurate reporting.
• Strong written and verbal communication skills to interact with asset managers, auditors and colleagues.

Responsibilities

• Read and interpret trust indentures related to reporting requirements.
• Create technical report specifications from indenture language.
• Set up payment calculations in in-house systems and reconcile data.
• Compile monthly, quarterly and annual payment and tax reports.
• Coordinate with operations teams to ensure timely, accurate payments.

Skills

Indenture interpretation

Data reconciliation

Attention to detail

Analytical thinking

Communication skills

Education

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

Tools

Microsoft Office

Job description

U.S. Bank Global Corporate Trust Services is seeking a CLO Trust Reporting Analyst (levels 2 and 3) with 2+ years of experience. The role involves reading indentures, setting up payment calculations, reconciling data, and producing tax and payment reports.

Candidates should have strong analytical and communication skills and be able to collaborate with asset managers and auditors. The position requires working from a U.S.