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Senior Trust Reporting Analyst at U.S. Bank - ApplyBlast

Senior Trust Reporting Analyst

U.S. Bank

4 months ago

3.3 on Glassdoor

Irvine, CA

Hybrid

Full Time

Senior

0 applicants

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About this role

A Trust Reporting Specialist at U.S. Bank Global Corporate Trust Services reviews trust indentures, establishes technical report specifications, and configures payment calculations within various in-house systems. The role involves mapping collateral data, performing tax elections, executing compliance tests on structured finance deals, and compiling accurate payment and tax reports for bondholders.

Responsibilities

Interpret trust indentures regarding reporting requirements
Set up payment calculations in in-house systems
Map and reconcile periodic collateral data
Perform portfolio compliance tests on structured fixed income deals
Compile monthly, quarterly, and annual payment and tax reports

Skills

Qualifications

Bachelor's degree in Business, Finance, Economics, or Accounting

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

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Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.