Junior Trust Reporting Analyst - Structured Finance

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

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability coverage

401(k) retirement plan

Paid vacation and holidays

Job summary

U.S. Bank Global Corporate Trust Services is a leading provider of corporate trust services with extensive global reach.

The role involves reviewing trust documents, setting up payments, reconciling collateral data, and ensuring accurate reporting and tax compliance across multiple structured finance deals. The position requires a foundational degree in business or finance and up to two years of related experience, plus strong data interpretation and communication skills.

Qualifications

• Bachelor's degree in business, finance, economics, accounting or related field, or equivalent work experience
• Less than two years of relevant work experience
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

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 (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

Syndicated bank loans understanding

Fixed income securities knowledge

Data interpretation

Interpersonal communication

Multi-tasking in dynamic environment

MS Office proficiency

Education

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

Job description

U.S. Bank Global Corporate Trust Services is a leading provider of corporate trust services with extensive global reach.

The role involves reviewing trust documents, setting up payments, reconciling collateral data, and ensuring accurate reporting and tax compliance across multiple structured finance deals. The position requires a foundational degree in business or finance and up to two years of related experience, plus strong data interpretation and communication skills.