Hybrid Trust Reporting Analyst — CLO & Structured Finance

US Bank; Boston (MA); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Healthcare coverage

Life insurance

Job summary

U.S. Bank in Boston is seeking a CLO Trust Reporting Analyst to support trust reporting, collateral data reconciliation, and investor reporting. The role emphasizes strong analytical skills, attention to detail, and the ability to manage multiple complex transactions in a fast-paced environment.

Daily tasks include running reports, reconciling data across sources, and delivering timely outputs to clients and external auditors, with interaction across internal teams and external stakeholders.

Qualifications

• Bachelor's degree in business, finance, economics or related field, or equivalent work experience.
• Less than two years of relevant work experience.
• Familiarity with syndicated loans, fixed income, securitization structures is a plus.

Responsibilities

• Read, interpret, and apply trust indentures and related documents to determine reporting and compliance.
• Run daily, monthly, and quarterly reports and reconcile data across sources.
• Prepare investor, payment, and tax reports and deliver to clients and auditors.

Skills

Analytical skills

Communication

Time management

Education

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

Tools

Excel

Outlook

Teams

Pivot tables

XLOOKUP

Job description

U.S. Bank in Boston is seeking a CLO Trust Reporting Analyst to support trust reporting, collateral data reconciliation, and investor reporting. The role emphasizes strong analytical skills, attention to detail, and the ability to manage multiple complex transactions in a fast-paced environment.

Daily tasks include running reports, reconciling data across sources, and delivering timely outputs to clients and external auditors, with interaction across internal teams and external stakeholders.