Hybrid Trust Reporting Analyst CLO & Structured Finance

U.S. Bank; Chicago (IL); Hybrid; USD 69,000 - 81,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and retirement plan

Paid vacation and holidays

Job summary

U.S. Bank is seeking a CLO Trust Reporting Analyst to support trust reporting, collateral data reconciliation, and investor reporting within Global Corporate Trust Services. The role requires strong analytical skills and attention to detail in a fast-paced environment, with exposure to CLO/CDO products.

The position is hybrid with 3+ days in the Chicago office. Ideal candidates have a recent degree in finance or accounting and familiarity with fixed income securities and structured finance

Qualifications

• Bachelor’s degree or equivalent work experience in business, finance, economics, accounting, or related field.
• Less than two years of relevant work experience.
• Basic understanding of syndicated bank loans, fixed income securities, securitization structures, trading, or mutual funds.

Responsibilities

• Read, interpret, and apply trust indentures and related legal documents to determine reporting and compliance requirements.
• Translate indenture language into technical report specifications and cash flow logic.
• Set up and maintain payment calculations and reporting structures within proprietary systems.
• Receive, map, reconcile, and validate periodic collateral and asset activity data.
• Perform portfolio compliance and trade testing on structured fixed income deals, as required.
• Compile and deliver monthly, quarterly, and annual investor, payment, and/or tax reports.
• Coordinate with internal teams to ensure accurate and timely receipt and distribution of cash flows.

Skills

Analytical skills

Attention to detail

Time management

Communication skills

Excel

Financial services knowledge

Education

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

Tools

CDO systems

Job description

U.S. Bank is seeking a CLO Trust Reporting Analyst to support trust reporting, collateral data reconciliation, and investor reporting within Global Corporate Trust Services. The role requires strong analytical skills and attention to detail in a fast-paced environment, with exposure to CLO/CDO products.

The position is hybrid with 3+ days in the Chicago office. Ideal candidates have a recent degree in finance or accounting and familiarity with fixed income securities and structured finance