Junior Trust Reporting Analyst

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

Benefits offered by this job

Healthcare (medical, dental, vision)

Basic term and optional term life

Short-term and long-term disability

Pregnancy disability and parentalleave

401(k) and employer-funded retirement

Paid vacation

Up to 11 paid holiday opportunities

Adoption assistance

Sick and Safe Leave accruals

Job summary

U.S. Bank is seeking a skilled professional to support the Collateralized Debt Obligation (CDO) and Global Structured Finance groups within Global Corporate Trust Services. You will review trust documents, set up cashflow priorities, and produce regular reports for bondholders and tax reporting.

The role involves data mapping, data validation, and coordinating with asset managers, auditors, and rating agencies to ensure accurate, timely payments and compliance with regulatory requirements.

Qualifications

• Bachelor's degree in business, finance, economics, accounting or related field, or equivalent work experience.
• Experience with trust reporting and financial instruments is a plus.
• Ability to identify and resolve data exceptions and interpret trust data.

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 EINs, and track residual holder transfers.
• As required, perform portfolio compliance tests on a selection of structured fixed income deals.
• 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

Syndicated loans

Fixed income

Securitization

Trading

Mutual funds

Data interpretation

Interpersonal skills

Verbal communication

Written communication

Multitasking

Education

Bachelor's degree or equivalent

Tools

Microsoft Office

Job description

U.S. Bank is seeking a skilled professional to support the Collateralized Debt Obligation (CDO) and Global Structured Finance groups within Global Corporate Trust Services. You will review trust documents, set up cashflow priorities, and produce regular reports for bondholders and tax reporting.

The role involves data mapping, data validation, and coordinating with asset managers, auditors, and rating agencies to ensure accurate, timely payments and compliance with regulatory requirements.