CLO Trust Reporting Analyst, Structured Finance

US Bank; Chicago (IL); Sur place; USD 65 000 - 95 000; Plein temps

Avantages offerts par ce poste

Healthcare

Retirement plan

Paid time off

Holiday opportunities

Career development

Résumé du poste

U.S. Bank is seeking a CLO Trust Reporting Analyst at levels 2 or 3. The role focuses on reviewing indentures, drafting report specs, and setting up cashflow calculations. You will map data, perform tax tasks, and prepare periodic reports for collateralized debt vehicles.

Responsibilities include coordinating with operations, ensuring accurate payments, and performing QC across monthly, quarterly, and annual reports while interacting with asset managers, investors, auditors and rating agencies.

Qualifications

• Basic understanding of syndicated bank loans, fixed income securities and securitization.
• Ability to identify and resolve exceptions and interpret data in reports.
• Strong written and verbal communication skills and teamwork.

Responsabilités

• Read and interpret trust indentures to understand 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 EINs, and track residual holder transfers.
• Compile monthly, quarterly and annual payment and tax reports.
• Coordinate with operations to ensure correct payments are made.
• Quality-control reports for timeliness and accuracy.
• Interact with asset managers, investors, auditors and rating agencies.

Connaissances

Syndicated bank loans

Fixed income securities

Securitization

Trading knowledge

Mutual funds

Communication skills

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 at levels 2 or 3. The role focuses on reviewing indentures, drafting report specs, and setting up cashflow calculations. You will map data, perform tax tasks, and prepare periodic reports for collateralized debt vehicles.

Responsibilities include coordinating with operations, ensuring accurate payments, and performing QC across monthly, quarterly, and annual reports while interacting with asset managers, investors, auditors and rating agencies.