CLO Trust Reporting Analyst (Structured Finance)

U.S. Bank; Georgia; Sur place; USD 71 000 - 84 000; Plein temps

Avantages offerts par ce poste

Healthcare (medical, dental, vision)

401(k) plan

Paid vacation

Résumé du poste

U.S. Bank is hiring a CLO Trust Reporting Analyst (levels 2 and 3) to join Global Corporate Trust Services. The role involves reading indentures, creating technical report specs, and setting up payment calculations in multiple in-house systems.

You will also perform portfolio compliance tests, compile monthly and quarterly reports, and coordinate with asset managers, investors and auditors. A bachelor's degree and 2+ years of experience are required.

Qualifications

• Bachelor’s degree in business, finance, economics, accounting or related field.
• 2–3 years of relevant work experience.
• Understanding of syndicated bank loans and fixed income securities.

Responsabilités

• Read and interpret trust indentures and set up payment calculations in in-house systems.
• Receive, map and reconcile periodic collateral data and tax elections when required.
• Perform portfolio compliance tests and compile monthly/quarterly/annual reports.
• Coordinate with asset managers, investors and auditors to ensure timely, accurate reporting.

Connaissances

Two to three years of relevant work经验

Formation

Bachelor’s degree in business, finance, economics, accounting or related field

Description du poste

U.S. Bank is hiring a CLO Trust Reporting Analyst (levels 2 and 3) to join Global Corporate Trust Services. The role involves reading indentures, creating technical report specs, and setting up payment calculations in multiple in-house systems.

You will also perform portfolio compliance tests, compile monthly and quarterly reports, and coordinate with asset managers, investors and auditors. A bachelor's degree and 2+ years of experience are required.