Junior Trust Reporting Analyst
U.S. Bank
U.S. Bank is seeking a skilled professional to support the Collateralized Debt Obligation (CDO) and Global Structured Finance groups within Global Corporate Trust Services. You will review trust documents, set up cashflow priorities, and produce regular reports for bondholders and tax reporting. The role involves data mapping, data validation, and coordinating with asset managers, auditors, and rating agencies to ensure accurate, timely payments and compliance with regulatory requirements. #J-18808-Ljbffr U.S. Bank
$68.85k - $81k
...all from Day One. Job Description U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services... ...bonds, ABS, MBS, CMBS, and mezzanine debt. The CLO Trust Reporting Analyst supports these vehicles by performing trust reporting,...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workWorldwideFlexible hours3 days per week- ...position posted. U.S. Bank Global Corporate Trust Services is one of the largest providers... ...debt. These services include Trust Reporting, which requires review of the deal documents... ...Essential functions of the CLO Trust Reporting Analyst (levels 2 and 3) Read and interpret trust...SuggestedTemporary workWork experience placementWork at office3 days per week
- U.S. Bank Global Corporate Trust Services is seeking a CLO Trust Reporting Analyst (levels 2 and 3) with 2+ years of experience. The role involves reading indentures, setting up payment calculations, reconciling data, and producing tax and payment reports. Candidates should...Suggested
- U.S. Bank is seeking a CLO Trust Reporting Analyst to support trust reporting, collateral data reconciliation, and investor reporting within Global Corporate Trust Services. The role requires strong analytical skills and attention to detail in a fast-paced environment,...SuggestedWork at office
- U.S. Bank Global Corporate Trust Services in Chicago seeks a detail‑oriented analyst for trust reporting and data reconciliation. You will read indentures, draft report specs, and configure payment calculations across in‑house systems while coordinating with operations....SuggestedWork at office
- U.S. Bank is seeking a CLO Trust Reporting Analyst at levels 2 or 3. The role focuses on reviewing indentures, drafting report specs, and setting up cashflow calculations. You will map data, perform tax tasks, and prepare periodic reports for collateralized debt vehicles...
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