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Trust Reporting Analyst at U.S. Bank - ApplyBlast

Trust Reporting Analyst

U.S. Bank

4 months ago

3.3 on Glassdoor

Irvine, CA

Hybrid

Full Time

Junior

0 applicants

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About this role

This role involves reviewing trust indentures for structured finance vehicles, creating technical report specifications, and managing cashflow calculations and data reconciliation. It requires frequent interaction with asset managers, investors, auditors, and rating agencies to ensure accurate reporting and timely payments. The position focuses on quality control reviews and mapping periodic collateral data within various in-house systems.

Responsibilities

Read and interpret trust indentures for reporting requirements
Create technical report specifications from indenture language
Set up payment calculations and reconcile collateral data
Perform quality control reviews to ensure accuracy and timeliness
Interact with asset managers and auditors regularly

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.