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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

A Trust Administrator at U.S. Bank Global Corporate Trust Services supports structured finance vehicles by reviewing deal documents, setting up cashflow priorities, and compiling payment and tax reports. The role involves reconciling collateral data, performing portfolio compliance tests, and coordinating with operations teams to ensure accurate payments. Candidates will interact frequently with asset managers, investors, auditors, and rating agencies to maintain trust reporting standards.

Responsibilities

Read and interpret trust indentures regarding reporting requirements
Create technical report specifications from indenture language
Set up payment calculations in in-house systems
Reconcile periodic collateral data and map transactions
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.