Trust Reporting Analyst

U.S. Bancorp
Chicago, Irvine, Boston
Workplace: OnsiteFull timeUSD 86,530 - 101,800 annuallyFunction: Data Analytics & Business IntelligenceExperience: 3-5 yearsEducation: bachelorsSkills: ["Attention to detail","Exception handling","Interpersonal communication","Verbal communication","Written communication"]

Review trust indentures and create reporting specifications to support collateralized debt obligation and global structured finance deals. Set up payment calculations in in-house systems, reconcile periodic collateral data, and prepare monthly, quarterly, and annual payment and tax reports. Perform portfolio compliance and trade testing where required, and coordinate with operations and external stakeholders such as asset managers, investors, auditors, and rating agencies to meet timeliness and accuracy standards.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
4 days ago

Trust Reporting Analyst

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 1 day agoStatus: Live
Reposted: similar role first listed 4 weeks ago

Job Summary

Review trust indentures and create reporting specifications to support collateralized debt obligation and global structured finance deals. Set up payment calculations in in-house systems, reconcile periodic collateral data, and prepare monthly, quarterly, and annual payment and tax reports. Perform portfolio compliance and trade testing where required, and coordinate with operations and external stakeholders such as asset managers, investors, auditors, and rating agencies to meet timeliness and accuracy standards.
Location: Chicago, Irvine, Boston
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 and EIN filing as required.
  • •Perform quality control review of reports to meet timeliness and accuracy standards.
  • •Compile monthly, quarterly, and annual payment and/or tax reports and coordinate with operations and external stakeholders.

Pay and Benefits

Salary: USD 86,530 - 101,800 annually
Perks:Health InsuranceDentalVisionLife Insurance401kRetirementPaid LeavePaid HolidaysParental LeaveLong-term Disability

Key Requirements

  • •Bachelor’s degree in business, finance, economics, accounting, or related field, or equivalent work experience.
  • •3 to 5 years of relevant work experience.
  • •Thorough 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 Microsoft Office applications.
Experience:3-5 yearsFixed incomeSecuritizationStructured financeTradingMutual fundsSyndicated bank loans
Education:Bachelor's
Skills:Attention to detailException handlingInterpersonal communicationVerbal communicationWritten communication
Tech Stack:Microsoft Office

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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