Trust Reporting Analyst I – Structured Finance

US Bank; Chicago (IL); On-site; USD 52,000 - 76,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) retirement plan

Paid vacation

11 paid holidays

Adoption assistance

Job summary

U.S. Bank Global Corporate Trust Services in Chicago seeks a detail‑oriented analyst for trust reporting and data reconciliation. You will read indentures, draft report specs, and configure payment calculations across in‑house systems while coordinating with operations.

The role emphasizes accuracy, timeliness, and clear communication with asset managers, auditors and investors. Ideal candidates bring a business/finance background and strong Excel/Office skills, with less than two years of

Qualifications

• Bachelor's degree or equivalent work experience in a related field.
• Strong communication skills, both written and verbal.
• Ability to identify and resolve data exceptions and ensure accuracy.

Responsibilities

• Read trust indentures and extract reporting requirements.
• Create technical report specifications from indenture language.
• Set up payment calculations in in-house systems, reconcile data.
• Coordinate with operations to ensure timely, accurate payments.
• Prepare monthly, quarterly and annual reports for stakeholders.

Skills

Interpersonal communication

Data interpretation

Microsoft Office proficiency

Education

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

Job description

U.S. Bank Global Corporate Trust Services in Chicago seeks a detail‑oriented analyst for trust reporting and data reconciliation. You will read indentures, draft report specs, and configure payment calculations across in‑house systems while coordinating with operations.

The role emphasizes accuracy, timeliness, and clear communication with asset managers, auditors and investors. Ideal candidates bring a business/finance background and strong Excel/Office skills, with less than two years of