U.S. Bancorp

3 days ago

CLO Trust Reporting Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 56 minutes agoStatus: Live

Job Summary

Review and interpret trust indentures to generate technical reporting specifications, set up payment calculations, and reconcile periodic collateral data for CLO/structured finance vehicles. Perform portfolio compliance trade testing, compile monthly/quarterly/annual payment and tax reports, and conduct quality control to meet timeliness and accuracy standards. Coordinate with operations and interact with asset managers, investors, auditors, and rating agencies.

Location: Boston

Workplace: Onsite

Employment Type: Full time

Job Function: Data Analytics & Business Intelligence

Seniority: Entry level

Key Responsibilities

•Read and interpret trust indentures, create technical report specifications, and set up payment calculations in in-house systems.
•Receive, map, and reconcile periodic collateral data and perform required tax elections and EIN-related tasks.
•Conduct portfolio compliance tests (trade testing) for structured fixed income deals.
•Compile monthly, quarterly, and annual payment and/or tax reports and perform quality control for timeliness and accuracy.
•Coordinate with operations teams to ensure correct payments and maintain frequent interaction with asset managers, investors, auditors, and rating agencies.

Pay and Benefits

Salary: USD 73,780 - 86,800 annually

Perks:Health InsuranceDentalVisionLife Insurance401kParental LeavePaid Leave

Key Requirements

•Bachelor’s degree in business, finance, economics, accounting, or a related field, or equivalent work experience.
•Less than two years of relevant work experience.
•Basic understanding of syndicated bank loans and fixed income securities, including securitization and structured products.
•Ability to identify and resolve exceptions and interpret data accurately.
•Proficiency with Microsoft Office applications and strong verbal and written communication skills.

Experience:Fixed incomeSecuritization

Education:Bachelor's

Skills:CommunicationAttention to detailTime managementProblem-solvingInterpersonal skills

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

Glassdoor: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

3 days ago

CLO Trust Reporting Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 56 minutes agoStatus: Live

Job Summary

Location: Boston

Workplace: Onsite

Employment Type: Full time

Job Function: Data Analytics & Business Intelligence

Seniority: Entry level

Key Responsibilities

•Read and interpret trust indentures, create technical report specifications, and set up payment calculations in in-house systems.
•Receive, map, and reconcile periodic collateral data and perform required tax elections and EIN-related tasks.
•Conduct portfolio compliance tests (trade testing) for structured fixed income deals.
•Compile monthly, quarterly, and annual payment and/or tax reports and perform quality control for timeliness and accuracy.
•Coordinate with operations teams to ensure correct payments and maintain frequent interaction with asset managers, investors, auditors, and rating agencies.

Pay and Benefits

Salary: USD 73,780 - 86,800 annually

Perks:Health InsuranceDentalVisionLife Insurance401kParental LeavePaid Leave

Key Requirements

•Bachelor’s degree in business, finance, economics, accounting, or a related field, or equivalent work experience.
•Less than two years of relevant work experience.
•Basic understanding of syndicated bank loans and fixed income securities, including securitization and structured products.
•Ability to identify and resolve exceptions and interpret data accurately.
•Proficiency with Microsoft Office applications and strong verbal and written communication skills.

Experience:Fixed incomeSecuritization

Education:Bachelor's

Skills:CommunicationAttention to detailTime managementProblem-solvingInterpersonal skills

Tech Stack:Microsoft Office

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

U.S. Bancorp

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

Glassdoor: 3.8

Website LinkedIn Glassdoor