Trust Reporting Analyst

About the role

U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. The Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups provide services on structured finance vehicles that issue both debt and equity liabilities, using proceeds to buy portfolios of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and mezzanine debt. This position focuses on Trust Reporting, which includes reviewing deal documents, setting up cash‑flow priorities, collecting periodic asset activity data, reporting to bondholders, and, when required, trust tax reporting.

Responsibilities

• Read and interpret trust indentures with regard to reporting requirements.
• Create technical report specifications from indenture language.
• Set up payment calculations in a variety of in‑house systems.
• Receive, map, and reconcile periodic collateral data.
• Make tax elections, file for EINs, and track residual holder transfers as required.
• Perform portfolio compliance tests on selected structured fixed‑income deals (trade testing).
• Compile monthly, quarterly, and annual payment and/or tax reports.
• Coordinate with operations teams to ensure correct payments are received and made.
• Perform quality‑control review of reports, meeting timeliness and accuracy standards.
• Frequent interaction with asset managers, investors, auditors, and rating agencies.

Basic Qualifications

• Bachelor’s degree in business, finance, economics, accounting or a related field, or equivalent work experience.
• Less than two years of relevant work experience.

Preferred Skills/Experience

• Basic understanding of syndicated bank loans, fixed‑income securities, securitization, trading, or mutual funds.
• Ability to identify and resolve exceptions and to interpret data.
• Effective interpersonal, verbal, and written communication skills.
• Ability to perform multiple tasks and meet established deadlines in a dynamic environment with minimal supervision.
• Proficient computer navigation skills using a variety of software packages, including Microsoft Office applications.

Location Expectations

This role requires working from a U.S. Bank location three (3) or more days per week.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short‑term and long‑term disability
• Pregnancy disability and parental leave
• 401(k) and employer‑funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Pay

Pay Range: $68,850.00 – $81,000.00