Trust Reporting Analyst — Structured Finance

U.S. Bank; Chicago (IL); On-site; USD 69,000 - 81,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

Paid vacation

401(k) and retirement plan

Job summary

U.S. Bank Global Corporate Trust Services is seeking a detail-oriented professional to join the Trust Reporting team.

You will review indentures, map data, and set up payment calculations across in-house systems, ensuring timely and accurate reports for bondholders. This role supports multiple fixed income products, coordinates with asset managers and auditors, and helps prepare monthly, quarterly, and annual reports.

Qualifications

• Bachelor's degree in business, finance, economics, accounting or related field.
• Less than two years of relevant work experience.

Responsibilities

• Read and interpret trust indentures and reporting requirements.
• Create technical report specifications from indenture language.
• Set up payment calculations in in-house systems.
• Receive, map and reconcile periodic collateral data.
• Compile monthly, quarterly and annual payment and/or tax reports.

Skills

Data interpretation

Fixed income basics

Communication skills

Multitasking

Problem solving

Education

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

Tools

Microsoft Office

Excel

Job description

U.S. Bank Global Corporate Trust Services is seeking a detail-oriented professional to join the Trust Reporting team.

You will review indentures, map data, and set up payment calculations across in-house systems, ensuring timely and accurate reports for bondholders. This role supports multiple fixed income products, coordinates with asset managers and auditors, and helps prepare monthly, quarterly, and annual reports.