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Trust Reporting Analyst - Collateralized Loan Obligation (multiple levels) at U.S. Bank - ApplyBlast

Trust Reporting Analyst - Collateralized Loan Obligation (multiple levels)

U.S. Bank

6 days ago

3.3 on Glassdoor

Boston, Massachusetts, United States

Hybrid

Full Time

Medior

0 applicants

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About this role

The Trust Reporting Analyst role within U.S. Bank's Global Corporate Trust Services supports the Collateralized Loan Obligation (CLO) and Global Structured Finance groups by managing trust reporting for structured finance vehicles. The position involves interpreting trust indentures, setting up payment calculations, reconciling collateral data, and preparing periodic reports for bondholders and tax authorities. The role requires collaboration with operations teams, asset managers, investors, and rating agencies to ensure accurate and timely reporting.

Responsibilities

Read and interpret trust indentures to create technical report specifications
Set up payment calculations and reconcile periodic collateral data
Compile monthly and quarterly payment and tax reports for bondholders

Skills

Qualifications

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

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

View Profile

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