Trust Reporting Analyst - Collateralized Loan Obligation (multiple levels)

US Bank; Chicago (IL); Sur place; USD 65 000 - 95 000; Plein temps

Avantages offerts par ce poste

Healthcare

Retirement plan

Paid time off

Holiday opportunities

Career development

Résumé du poste

U.S. Bank is seeking a CLO Trust Reporting Analyst at levels 2 or 3. The role focuses on reviewing indentures, drafting report specs, and setting up cashflow calculations. You will map data, perform tax tasks, and prepare periodic reports for collateralized debt vehicles.

Responsibilities include coordinating with operations, ensuring accurate payments, and performing QC across monthly, quarterly, and annual reports while interacting with asset managers, investors, auditors and rating agencies.

Qualifications

• Basic understanding of syndicated bank loans, fixed income securities and securitization.
• Ability to identify and resolve exceptions and interpret data in reports.
• Strong written and verbal communication skills and teamwork.

Responsabilités

• Read and interpret trust indentures to understand reporting requirements.
• Create technical report specifications from indenture language.
• Set up payment calculations in in‑house systems.
• Receive, map and reconcile periodic collateral data.
• Make tax elections, file EINs, and track residual holder transfers.
• Compile monthly, quarterly and annual payment and tax reports.
• Coordinate with operations to ensure correct payments are made.
• Quality-control reports for timeliness and accuracy.
• Interact with asset managers, investors, auditors and rating agencies.

Connaissances

Syndicated bank loans

Fixed income securities

Securitization

Trading knowledge

Mutual funds

Communication skills

Formation

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

Outils

Microsoft Office

Description du poste

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.

Job Description

This role has multiple levels , open to candidates with 2+ years of experience. The successful candidate will be hired for the level of the position that aligns with their experience. Please note that the salary range provided corresponds to the lowest level of the position posted.

U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices.

The Collateralized Loan Obligation (CLO) and Global Structured Finance (GSF) groups are divisions within U.S. Bank Global Corporate Trust Services and provide services on structured finance vehicles that issue both debt and equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax reporting.

Essential functions of the CLO Trust Reporting Analyst (levels 2 and 3)

• 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 EIN's, and track residual holder transfers.

Additionally, the CLO Trust Reporting Analyst (levels 2 and 3) will perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates 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.

Basic Qualifications

• Bachelor's degree in business, finance, economics, accounting or related field, or equivalent work experience
• Two to three years of relevant work experience

Preferred Skills/Experience

• Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds
• Ability to identify and resolve exceptions and to interpret data
• Effective interpersonal, verbal and written communication skills
• Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

This position is not eligible for visa sponsorship.

This role requires working from a U.S. Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants .

Benefits

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Review our full benefits available by employment status here .

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based em