Structured Finance Trust Reporting Analyst

Us Bank; Irvine (CA); On-site; USD 87,000 - 102,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability

Vacation

401(k)

Holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank Global Corporate Trust Services is a leading provider of corporate trust services, offering trustee, agency, escrow and custody solutions across global markets.

The role focuses on trust reporting, indenture interpretation, and tax reporting, collaborating with asset managers, investors, and auditors to ensure accurate, timely delivery. The position supports payment calculations, data reconciliation, and compliance testing within a dynamic team, with opportunities for growth and

Qualifications

• Bachelor's degree in business, finance, economics, accounting or related field, or equivalent work experience.
• Three to five years of relevant work experience.
• Thorough understanding of trust reporting and indentures is preferred.

Responsibilities

• Read and interpret trust indentures with regard to reporting requirements.
• Create technical report specifications from indenture language.
• Set up payment calculations in in-house systems.
• Receive, map and reconcile periodic collateral data.
• Coordinate with operations teams to ensure correct payments are received and made.
• Perform quality control review of reports for timeliness and accuracy.
• Interact frequently with asset managers, investors, auditors and rating agencies.

Skills

Trust reporting

Communication skills

Data interpretation

MS Office

Education

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

Tools

Microsoft Office

Job description

U.S. Bank Global Corporate Trust Services is a leading provider of corporate trust services, offering trustee, agency, escrow and custody solutions across global markets.

The role focuses on trust reporting, indenture interpretation, and tax reporting, collaborating with asset managers, investors, and auditors to ensure accurate, timely delivery. The position supports payment calculations, data reconciliation, and compliance testing within a dynamic team, with opportunities for growth and