Trust Reporting Analyst - Collateralized Loan Obligation

CLO Trust Reporting AnalystU.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services worldwide. Through 48 domestic offices and three international offices, we deliver trustee, agency, escrow, document custody, and money market issuing services to a diverse global client base.The Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are specialized divisions within Global Corporate Trust Services. These teams support structured finance vehicles that issue debt and equity securities backed by portfolios of syndicated bank loans, corporate bonds, ABS, MBS, CMBS, and mezzanine debt.The CLO Trust Reporting Analyst supports these vehicles by performing trust reporting, collateral data reconciliation, compliance testing, and investor reporting. This role requires strong analytical skills, attention to detail, and the ability to manage multiple complex transactions simultaneously in a fast-paced environment. No two days are the same, and the role offers significant exposure to CLO and CDO products.Essential FunctionsRead, interpret, and apply trust indentures and related legal documents to determine reporting and compliance requirementsTranslate indenture language into technical report specifications and cash flow logicSet up and maintain payment calculations and reporting structures within proprietary systemsReceive, map, reconcile, and validate periodic collateral and asset activity dataPerform portfolio compliance and trade testing on structured fixed income deals, as requiredCompile and deliver monthly, quarterly, and annual investor, payment, and/or tax reportsMake tax elections, apply for EINs, and track residual holder transfers when requiredCoordinate closely with internal operations teams to ensure accurate and timely receipt and distribution of cash flowsPerform quality control reviews to ensure reports meet established accuracy and timeliness standardsInteract regularly with asset managers, clients, investors, auditors, rating agencies, and internal middle-office and cash administration teamsLiaise with third-party administrators and internal U.S. Bank administration teams managing cash accountsProvide timely data and reporting deliverables to clients and external auditorsDaily ResponsibilitiesRun daily, monthly, and quarterly reportsReconcile data across multiple sources and resolve exceptionsSend reporting outputs and data packages to clientsManage approximately 10 active deals simultaneouslyCommunicate via phone, email, and in-person with internal teams, clients, and external auditorsBasic QualificationsBachelor's degree in business, finance, economics, accounting or related field, or equivalent work experienceLess than two years of relevant work experiencePreferred Skills/ExperienceBasic understanding of syndicated bank loans, fixed income securities, securitization structures, trading, or mutual fundsStrong analytical skills with the ability to interpret data and identify discrepancies or exceptionsEffective interpersonal, verbal, and written communication skillsAbility to work independently while managing multiple priorities and deadlines in a dynamic environmentStrong organizational and time-management skillsProficiency with Microsoft Office applications, including Outlook, Teams, and ExcelIntermediate Excel skills, including pivot tables and XLOOKUP for reconciliation and analysisFamiliarity with CDO or structured finance systems is helpful but not requiredLocation Expectations The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days. Office location is in Boston, MA.This position is not eligible for visa sponsorship, and does not support STEM OPT.If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.Benefits:Healthcare (medical, dental, vision)Basic term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption assistanceSick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawU.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.