Senior Middle Office Reporting Analyst – Structured Finance

U.S. Bank; Chicago (IL); On-site; USD 76,000 - 89,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

Parental leave

401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank Global Corporate Trust Services seeks a Senior Middle Office Reporting Analyst to interpret trust indentures, draft report specifications, and set up payments in our in-house systems. You will read documents, map data, and perform collateral data reconciliation.

The role requires 2–3 years of related experience and a Bachelor’s degree in business, finance, or related field. You will interact with asset managers, investors and auditors, compile periodic reports, and ensure accuracy and

Qualifications

• Bachelor's degree in business, finance, economics, accounting or related field, or equivalent work experience.
• Two to three years of relevant work experience.
• Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds.
• Effective interpersonal, verbal and written communication skills.

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

Trust reporting

Data reconciliation

Tax reporting

Interpersonal communication

Microsoft Excel

In-house systems

Education

Bachelor's degree in business/finance/economics/accounting

Tools

Excel

In-house systems

Job description

U.S. Bank Global Corporate Trust Services seeks a Senior Middle Office Reporting Analyst to interpret trust indentures, draft report specifications, and set up payments in our in-house systems. You will read documents, map data, and perform collateral data reconciliation.

The role requires 2–3 years of related experience and a Bachelor’s degree in business, finance, or related field. You will interact with asset managers, investors and auditors, compile periodic reports, and ensure accuracy and