Trust Reporting Analyst — Fixed Income & Structured Finance

U.S. Bank; United States; On-site; CAD 105,000 - 123,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid vacation

11 paid holidays

Adoption assistance

Sick and Safe Leave

Job summary

U.S. Bank is seeking a The role sits within Global Corporate Trust Services and focuses on trust indents, payment calculations, and collateral data for structured finance vehicles. You will interact with asset managers, investors, auditors and rating agencies to ensure accurate reporting.

The candidate will review indentures, set up cashflow calculations, and perform portfolio compliance tests while coordinating with operations teams to ensure correct payments are made.

Qualifications

• Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience.
• Three to five years of relevant work experience.

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.
• Perform portfolio compliance tests on select structured deals.
• Prepare monthly, quarterly and annual payment and tax reports.

Skills

Syndicated loans

Fixed income securities

Securitization

Trading funds

Data interpretation

Interpersonal communication

Education

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

Tools

MS Office

Job description

U.S. Bank is seeking a The role sits within Global Corporate Trust Services and focuses on trust indents, payment calculations, and collateral data for structured finance vehicles. You will interact with asset managers, investors, auditors and rating agencies to ensure accurate reporting.

The candidate will review indentures, set up cashflow calculations, and perform portfolio compliance tests while coordinating with operations teams to ensure correct payments are made.