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Trust Reporting Analyst - Collateralized Loan Obligation at U.S. Bank - ApplyBlast

Trust Reporting Analyst - Collateralized Loan Obligation

U.S. Bank

14 days ago

3.3 on Glassdoor

Boston, Massachusetts, United States

Hybrid

Full Time

Junior

0 applicants

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About this role

The Trust Reporting Analyst - Collateralized Loan Obligation supports structured finance vehicles by performing trust reporting, collateral data reconciliation, compliance testing, and investor reporting. This role requires strong analytical skills and the ability to manage multiple complex transactions simultaneously in a fast-paced environment. The position offers significant exposure to CLO and CDO products while ensuring accurate and timely delivery of reports to clients and external auditors.

Responsibilities

Perform trust reporting and collateral data reconciliation for structured finance vehicles
Interpret trust indentures and translate legal requirements into technical report specifications
Compile and deliver monthly, quarterly, and annual investor, payment, and tax reports

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

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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.