Trust Reporting Analyst

U.S. Bancorp
Houston
Workplace: OnsiteFull timeUSD 71,400 - 84,000 annuallyFunction: Data Analytics & Business IntelligenceExperience: 2-3 yearsEducation: bachelorsSkills: ["Interpersonal communication","Verbal communication","Written communication","Exception resolution","Multi-tasking"]

Review structured finance deal documentation and interpret trust indentures to determine reporting requirements. Build technical report specifications, set up payment calculations in internal systems, and collect, map, and reconcile collateral data. Perform portfolio compliance tests and complete monthly, quarterly, and annual payment and tax reports with quality checks for accuracy and timeliness. Coordinate with operations teams and interact with asset managers, investors, auditors, and rating agencies.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 day ago

Trust Reporting Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Live

Job Summary

Review structured finance deal documentation and interpret trust indentures to determine reporting requirements. Build technical report specifications, set up payment calculations in internal systems, and collect, map, and reconcile collateral data. Perform portfolio compliance tests and complete monthly, quarterly, and annual payment and tax reports with quality checks for accuracy and timeliness. Coordinate with operations teams and interact with asset managers, investors, auditors, and rating agencies.
Location: Houston
Workplace: Onsite
Employment Type: Full time
Job Function: Data Analytics & Business Intelligence
Seniority: Mid level

Key Responsibilities

  • •Read and interpret trust indentures to meet reporting requirements.
  • •Create technical report specifications from indenture language and set up payment calculations in in-house systems.
  • •Receive, map, and reconcile periodic collateral data, including tax elections, EIN filing, and residual holder transfer tracking as required.
  • •Compile monthly, quarterly, and annual payment and/or tax reports with quality control for timeliness and accuracy.
  • •Coordinate with operations teams to ensure correct payments and interact with asset managers, investors, auditors, and rating agencies.

Pay and Benefits

Salary: USD 71,400 - 84,000 annually
Perks:Health InsuranceDentalVisionLife Insurance401kPaid LeavePaid HolidayParental LeaveRetirement

Key Requirements

  • •Bachelor’s degree in business, finance, economics, accounting, or related field, or equivalent work experience.
  • •2 to 3 years of relevant work experience.
  • •Basic understanding of syndicated bank loans, fixed income securities, securitization, trading, or mutual funds.
  • •Ability to identify and resolve exceptions and interpret data.
  • •Proficient computer navigation skills using software packages including Microsoft Office applications.
Experience:2-3 yearsFixed incomeSecuritizationStructured finance
Education:Bachelor's
Skills:Interpersonal communicationVerbal communicationWritten communicationException resolutionMulti-tasking
Tech Stack:Microsoft Office

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
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