CLO Trust Reporting Analyst - Structured Finance Specialist

U.S. Bank; Houston (TX); On-site; USD 71,000 - 84,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Basic term life insurance

Short-term and long-term disability

Paid vacation

401(k) and employer-funded retirement

Job summary

U.S. Bank is seeking a CLO Trust Reporting Analyst (levels 2–3) in Houston, TX. The role supports the CLO and GSF groups, performing trust reporting duties, data mapping, and tax reporting for various structured finance assets.

Typical duties include reviewing indentures, setting up payment calculations, compiling periodic reports, and ensuring compliance with reporting standards. Requires 2–3 years of related experience and a bachelor’s degree in a related field.

Qualifications

• Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience.
• 2–3 years of relevant work experience.

Responsibilities

• 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 EIN’s, and track residual holder transfers.
• Perform portfolio compliance tests on a selection of structured fixed income deals (trade testing).
• 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.

Skills

Trust reporting

Data interpretation

Communication skills

Multitasking

MS Office

Education

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

Job description

U.S. Bank is seeking a CLO Trust Reporting Analyst (levels 2–3) in Houston, TX. The role supports the CLO and GSF groups, performing trust reporting duties, data mapping, and tax reporting for various structured finance assets.

Typical duties include reviewing indentures, setting up payment calculations, compiling periodic reports, and ensuring compliance with reporting standards. Requires 2–3 years of related experience and a bachelor’s degree in a related field.