Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Trust Reporting Analyst — Structured Finance

U.S. Bank

U.S. Bank Global Corporate Trust Services is seeking a detail-oriented professional to join the Trust Reporting team. You will review indentures, map data, and set up payment calculations across in-house systems, ensuring timely and accurate reports for bondholders. This role supports multiple fixed income products, coordinates with asset managers and auditors, and helps prepare monthly, quarterly, and annual reports. #J-18808-Ljbffr U.S. Bank

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Trust Reporting Analyst — Structured Finance in Chicago, IL vacancy
  • U.S. Bank Global Corporate Trust Services seeks a candidate to handle trust reporting for structured finance deals. You will read indentures, set up payment calculations, and reconcile collateral data within in-house systems. The role requires a Bachelor's degree and less... 
    Structures
    3 days per week

    US Bank

    Chicago, IL
    3 days ago
  • $68.85k - $81k

     ...Description U.S. Bank Global Corporate Trust Services is one of the largest providers...  ...Debt Obligation (CDO) and Global Structured Finance (GSF) groups are divisions within U.S....  ...Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents... 
    Structures
    Temporary work
    Work experience placement
    Work at office
    Local area
    3 days per week

    U.S. Bank

    Chicago, IL
    2 days ago
  • U.S. Bank is seeking a Senior Middle Office Reporting Analyst for Collateralized Loan Obligations. The role focuses on interpreting indentures...  ...2-3 years of relevant experience, strong communication skills, and knowledge of fixed income structures. #J-18808-Ljbffr U.S. Bank
    Structures
    Work at office

    U.S. Bank

    Chicago, IL
    2 days ago
  • $150k - $175k

     ...curiosity, our team of trusted experts provides a...  ...Senior Financial Data Analyst supports data analysis...  ...is partnering with the Finance team throughout the financial...  ...and helps finalize reporting outcomes. In addition,...  ...life cycle, policy structure, and core data elements... 
    Structures
    Remote work
    Flexible hours

    Vantage Risk Companies

    Chicago, IL
    2 days ago
  • $70k - $75k

     ...Job Summary The Senior Analyst, Data Governance serves as a key resource...  ...Receivable, Procurement, Finance, IT, and business stakeholders to analyze data structures, improve master data processes,...  ...enhance efficiency, controls, reporting accuracy, and customer service.... 
    Structures
    Work at office

    Verano

    Chicago, IL
    6 days ago
  •  ...Position Summary The Report Analyst designs, builds, and maintains reporting and analytics solutions...  ...data literacy across relational data structures. Experience working with HR or people...  ...months, the Report Analyst becomes a trusted owner of core Workday reporting,... 
    Structures
    Temporary work

    JBT Marel Corporation

    Chicago, IL
    2 days ago
  • $110k

     ...Description Tax Senior or Supervisor - Estate & Trust | Up to $110K + Paid Overtime We...  ...appropriate tax filings and estate structures Research estate and trust tax issues...  ...returns ~ Bachelor's degree in Accounting, Finance, or a related field ~ CPA or EA or... 
    Structures
    Work at office

    Levelociti

    Chicago, IL
    a month ago
  • $100k - $125k

    Crypto.comis seeking a highly skilled Finance Trust Officer to help lead and oversee the financial...  ...responsibilities of the Trust structure that supports our digital asset and cryptocurrency...  ...meet all regulatory, accounting, and reporting obligations while maintaining... 
    Structures
    Remote work

    Crypto Pro Network

    Chicago, IL
    3 hours ago
  •  ...US Corporates - Credit Analyst, Director - Legal - Leveraged Finance - Chicago Requisition ID: 49816 Business...  ...and bond documentation and legal structures is key. What We Offer Team‑oriented...  ...releases, and written research reports Conduct and/or participate in... 
    Structures

    Fitch Group, Inc., Fitch Ratings, Inc., Fitch Solutions Grou...

    Chicago, IL
    1 day ago
  • $105k - $110k

     ...Job Title: Information Security Risk Analyst Primary Location: Remote Position...  ...certification. ~ Ability to lead and structure risk assessments with limited supervision...  ...preparing both detailed technical risk reports and executive-level summaries tailored to... 
    Structures
    Remote work
    Visa sponsorship

    Gulf Coast Automation Group

    Chicago, IL
    3 days ago
  • $85k - $110k

     .... Senior Financial Analyst - JLL Location: Remote...  ...financial reports, variance analyses, and...  ...Bachelor's degree in Finance, Accounting, Economics...  ...communication ~ Serve as a trusted business partner to leadership...  ...and equity financing structures, including... 
    Structures
    Daily paid
    Permanent employment
    Local area
    Remote work

    JLL

    Chicago, IL
    3 days ago
  • $80k - $110k

    Analyst or Senior Analyst, based on experience Chicago, IL Hybrid - 3 days/week in office...  ...management systems, compliance and reporting systems, investor portals, and portfolio...  ...as proficient understanding of database structures and tables Data Research, Reporting & Visualization... 
    Structures
    Full time
    Work at office
    3 days per week

    Grandview Analytics

    Chicago, IL
    3 days ago
  • Northern Trust's Global Family Office (GFO) is hiring a Senior Credit Portfolio Manager in Chicago to manage credit product risk and profitability...  ...5-7 years in financial and/or credit analysis with strong finance, accounting and investment knowledge. This office-based role... 
    Rotational program
    Work at office

    Andsimple

    Chicago, IL
    2 days ago
  • $130k - $160k

     ...Job Description Job Description Trust & Estate Tax Manager | 100% Remote $130-160K Base + Bonus + 100% Employer-Paid Benefits...  ...strategies across personal, fiduciary, estate, and gift tax Structuring trust instruments to support wealth transfer goals and minimize... 
    Structures
    Immediate start
    Remote work
    Relocation

    Benaiah Consulting Group. LLC

    Chicago, IL
    a month ago
  • $60k - $75k

     ...Professional Services Billing Analyst About Us: DeSimone is a leading global structural engineering firm known...  ...matter. You'll be trusted with meaningful work,...  ...Prepare monthly reporting, financial analysis, and...  ...degree in Accounting, Finance, Business, or related... 
    Structures
    Contract work
    Work at office
    Local area
    Flexible hours

    DeSimone Consulting Engineering

    Chicago, IL
    2 days ago
  • $130k - $170k

     ...Manager for our Chicago office to join our Gift, Estate, and Trust team. This role supports our work with high‑net‑worth...  ...estate and gift tax planning strategies involving Irrevocable Trust structures like GRATs and SLATs, valuation discounts and GST planning to support... 
    Structures

    Topel Forman

    Chicago, IL
    2 days ago
  • $170k - $260k

     ...Tax Manager / Tax Director - Gift, Estate, Trust Location: Remote (U.S.-based)...  ...Qualifications: ~ Bachelor’s in Accounting, Finance, or related field (CPA preferred) ~5+ years...  ...Us? Highly competitive pay and bonus structure Emphasis on flexible work schedule, 10... 
    Structures
    Summer work
    Immediate start
    Remote work
    Flexible hours

    Levelociti

    Chicago, IL
    6 days ago
  • $65k - $140k

     ...Data Analytics & Reporting Uses advanced analytical algorithms and technologies (e.g....  ...intelligence) to mine and analyze large sets of structured and unstructured data to obtain insights...  ...Deep learning. Machine learning. Trust, bias and ethics. Creative thinking.... 
    Structures
    Part time
    Local area

    Bmo

    Chicago, IL
    3 days ago
  • $80.75k - $95k

     ...Sr. Transformation Analyst, Finance The Senior Analyst, Finance Transformation supports the...  ...with preparation of project metrics, reporting, and documentation for leadership and...  ...Execution focus and ability to follow structured processes Effective collaboration across... 
    Structures
    Minimum wage
    Flexible hours

    Cushman & Wakefield

    Chicago, IL
    2 days ago
  • $75k - $120k

     ...Financial Analyst Houlihan Lokey, Inc. (NYSE:HLI...  ...partnership approach rooted in trust, the firm provides...  ...regulatory financial reporting requirements. Our...  ...securities, and transaction structures. As a Financial...  ...Bachelor's degree in Finance, Accounting, Business,... 
    Structures
    Work experience placement

    Houlihan Lokey, Inc.

    Chicago, IL
    4 days ago
  • $71k - $100k

     ...and chilled beverages. The Finance team plays a critical role in...  ...Opportunity The Senior Analyst, Finance - Commercial contributes...  ...for more efficient reporting Assist with ad-hoc and cross...  ...business strategies Ability to structure and prioritize tasks, and focus... 
    Structures
    Temporary work
    Work at office
    Remote work
    Relocation

    TBG

    Chicago, IL
    2 days ago
  • Asset-Backed Finance Analyst The Asset-Backed Finance Analyst role is responsible for analyzing...  ..., collateral performance, and structure optimization to achieve our clients' strategic...  ...client objectives. Prepares comprehensive reports and presentations for internal... 
    Structures
    Work experience placement
    Work at office

    RiseMe

    Chicago, IL
    1 day ago
  • $115k - $125k

     ...Finance Leader Farmer's Fridge makes fruits and vegetables accessible...  ...the drivers of our cost structure, building the tools and...  ...to sit on the sidelines and report on the businesswe are looking...  ...role, success means becoming a trusted financial and business partner... 
    Structures
    Minimum wage
    Work at office
    Immediate start

    Farmer's Fridge

    Chicago, IL
    2 days ago
  • $102.1k - $136.17k

     ...Sr. Financial Analyst, Corporate Finance Join Ingredion, where innovation impacts lives worldwide...  ...company-wide financial forecasting, reporting, and strategic analysis. This position...  ...align with new capabilities and data structures. Ad Hoc Projects Support ad-hoc financial... 
    Structures
    Full time
    Worldwide
    Relocation
    Flexible hours

    Ingredion

    Westchester, IL
    3 days ago
  • $81.46k - $112k

     ...Investments and Treasury Analyst at UL Research...  ...allocation and performance reporting for UL Research Institutes...  ...Coordinate across Finance, Accounting, and legal...  ...values, we inspire the trust essential to...  ...generous 401k matching structure of up to 5% of eligible... 
    Structures
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    Underwriters Laboratories Inc.

    Evanston, IL
    1 day ago
  • $78k - $87k

     ...Capital Markets Analyst Boston, MA Do you want to be...  ...Capital Markets and Project Finance team in evaluating, structuring, executing, and managing financing...  ...will be hybrid. You will report to the Director, Capital...  ...stakeholders, instilling trust and loyalty across the... 
    Structures
    Work at office
    Flexible hours

    Nexamp

    Chicago, IL
    2 days ago
  • $175k

     ...Intern Lincoln International, Inc. is a trusted investment banking advisor to business...  ...International follows a hybrid work structure with an emphasis on in office collaboration...  ...Qualifications : Fluent in accounting and finance and strong business acumen Strong... 
    Structures
    Summer work
    Summer internship
    Currently hiring
    Work at office
    Remote work
    Work visa
    Monday to Thursday
    Shift work

    Lincoln International

    Chicago, IL
    1 day ago
  • LGIM America (Legal & General Investment Management) is seeking a Securitized Research Analyst to support the Chicago-based US Fixed Income Team. The role focuses on Esoteric/Commercial ABS and related securitized sectors, requiring deep ABS knowledge and strong collaboration... 
    Structures

    LegalAndGeneral

    Chicago, IL
    3 days ago
  • $69k - $127.8k

     ...Commercial Banking Credit Analyst Analyzes credit information to support lending decisions...  ...capacity and recommend appropriate loan structures and collateral. Supports credit-...  ...degree required; Business Administration, Finance and Accounting preferred. Any other... 
    Structures
    Part time
    Work experience placement
    Work at office
    Local area

    Bmo

    Chicago, IL
    2 days ago
  • $72k - $83k

    Data Analyst I, Innovation & Measurement Research, Exams Regular Full...  ...protects the public and the trust in nursing through innovative...  ...and research related tasks. Reporting to the Principal Research...  ...required. Some experience with structured programming languages, such... 
    Structures
    Full time
    Work at office
    Worldwide

    National Council of State Boards of Nursing

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Trust Reporting Analyst — Structured Finance. Be the first to apply!