Trust Reporting Specialist - Fixed Income
U.S. Bank
U.S. Bank is seeking a professional for the Global Structured Finance group in Chicago, IL. This role involves interpreting trust documents, coordinating payment calculations, and ensuring quality report reviews. The ideal candidate will have a Bachelor’s degree in business or finance, coupled with a basic understanding of fixed income securities. Offered benefits include comprehensive healthcare, retirement plans, paid vacation, and disability coverage. Join U.S. Bank to support financial decision-making within our communities. #J-18808-Ljbffr U.S. Bank
$71.4k - $84k
...Description 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... ...tests on a selection of structured fixed income deals (trade testing). Compile monthly,...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$116.1k - $197.3k
...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized... ...to evaluate credit risk associated with fixed income investments held in agency and fiduciary... ...and to prepare and present analytical reports. Computer skills are required to...SuggestedWork experience placementFlexible hours$68.85k - $81k
...Description U.S. Bank Global Corporate Trust Services is one of the largest providers... ...Mezzanine debt. These services include Trust Reporting, which requires review of the deal... ...Skills/Experience Basic understanding of fixed income securities, securitization. Ability to...SuggestedTemporary workWork experience placementWork at officeLocal area3 days per week$100k - $105k
...years of experience in financial operations. Candidates should possess excellent communication skills and a strong understanding of fixed income and equity products. The firm offers a competitive salary range of $100,000-$105,000 per year, emphasizing innovative solutions...Suggested$100k - $120k
...responsible for supporting and overseeing operations for our Fixed Income Insurance business. We are looking to add a team member to work... ...accuracy post completion Oversee daily positions reconciliation report which highlights differences between Clearwater, Aladdin, and...SuggestedBank staffWork at officeLocal areaShift work3 days per week- 056 Northern Trust Investments Inc in Chicago is seeking an experienced financial analyst to perform credit risk evaluations associated with fixed income investments. The role involves analyzing financial data and consulting with portfolio managers to ensure compliance...
$70.72k - $115.63k
...Chicago is ranked in all 10 specialties by the U.S. News & World Report. Day (United States of America) Location 680 Lake... ...best, so we can give our best to the patients and families who trust us with their care. Lurie Children's and its affiliates...Hourly payFull timePart timeFlexible hours$92.14k - $108.4k
...Description 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... ...tests on a selection of structured fixed income deals (trade testing). Compile monthly,...Temporary workWork experience placementWork at officeLocal area$63k - $96k
KeyBank is searching for a Lead Treasury Analyst based in Chicago, Illinois. This role involves managing the bank's fixed income and derivatives portfolios and requires strong expertise in asset/liability management. The analyst will analyze market opportunities and monitor...$135k - $150k
Neuberger is seeking an experienced marketing professional for their Chicago office. The role involves driving Fixed Income product narratives and creating impactful, client-centric marketing materials. Applicants should have 8-12 years of experience in product marketing...Work at office- Trust And Safety Specialist Reverb is the largest online marketplace dedicated to buying and selling new, used, and vintage musical instruments.... ...great place to start. This is a full-time, hybrid position reporting to the Fraud Risk Operations Manager. Our hybrid team...Full timeTemporary workWork at officeShift workWeekend work1 day per week
- ...Lead Business Analyst with expertise in Investment Accounting & Reporting using Eagle STAR & Eagle DataMart Modules to join our Product... ...Modules. Experience in investment accounting for Equity, Fixed Income, Derivatives, Fund Accounting, and Alternate assets. Proficiency...Full timeWork at officeVisa sponsorship
$137.4k - $233.6k
...About Northern Trust: Northern Trust, a Fortune 500 company... ...exceptional service. The Specialist- Balance Sheet and Deposit Strategist... ...Analytics Specialist will report to the Global Head of Asset... ...pricing, deposits strategy, fixed income markets and modeling, ALM,...Work at officeWork from homeRelocationFlexible hours$76k - $125.3k
...Tax Senior Analyst - FSO - Fiduciary/Trust & Estate Accounting Services Location: New... ...returns including complex Forms 1041 and state income tax returns for trusts and estates... ...trust documents to determine fiduciary tax reporting requirements confirm beneficiary...Contract workSummer holidayFlexible hours$75.33k - $125.5k
...sheet management teams, to model the future income of the Bank. Key responsibilities include overseeing, monitoring, and reporting on the Bank's income forecast, retained earnings... ...in ALM, risk management, risk modeling or fixed income capital markets. ~ Bachelor's...Work at officeRemote work$137.4k - $233.6k
...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that... ...products, with broad knowledge of investment management (fixed income, equities-active and passive-cash securities, and international...Flexible hours$50k
...Job Title: Community Outreach Specialist. Location: Chicago,... ...Position Type: Full-time. Reports to: Program Manager- Street... ...homelessness, with a focus on building trusting relationships and ensuring... ...are connected to income support. Attend and actively...Full time- ...Description Participant Engagement Specialist Location varies : 5501... ...collection, auditing and reporting. Individual accountabilities... ...health care. Answers incoming and makes outgoing phone calls... ...Keeps commitments; Inspires the trust of others; Works with...Daily paidWork at officeImmediate startShift workAfternoon shift
$19 - $28.5 per hour
...10 specialties by the U.S. News & World Report. Job Description General Summary of... ...Call Center Registrar Answers all incoming calls into the registration call flow.... ...our best to the patients and families who trust us with their care. Lurie Children's and...Hourly payFull timePart timeWork at officeFlexible hoursAfternoon shift$100k - $165k
...Intercontinental Exchange, is a leading provider of electronic fixed income trading solutions and a registered Alternative Trading System... ...with all regulatory requirements including TRACE & MSRB reporting standards Facilitate trades with a variety of securities dealers...Full time$100k - $120k
...trading of US equities, mutual funds, ETFs, fixed income, and options. There's never been a... ...of trades, supports regulatory reporting requirements, and coordinates with executing... ...P&S Dept with a Broker-Dealer ~ P&S specialist with Equity/Option product knowledge...Full timeWork at officeWorldwide- ...Job Description The Title Specialist is directly responsible for... ...remarketing customers Process incoming salvage titles from multiple... ...as needed. Immediately reports all violations of company policy... ...: RBA) and (TSX: RBA), is a trusted global marketplace for...Full timeImmediate start
$51.26k - $69.84k
...REPORTS TO: Senior Manager of Information Services STATUS: Exempt, full-time LOCATION: Chicago, Illinois (currently... .... Learn more at Position Summary: The HMIS Reporting Specialist is a member of the Homeless Management Information Systems team...Full timeWork experience placementWork at officeRemote workFlexible hoursNight shift$120k - $150k
...Europe, and Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major... ...programs, and cost-saving opportunities; prepare management-friendly reports and dashboards; drive data-driven process improvements....Temporary workFlexible hours$114.7k - $194.9k
About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized,... ...administration, investor accounting, and financial reporting for a multi‑billion dollar hedge fund... ...funds (variety of strategies including fixed income, quantitative, equity, multi‑strategy),...Work at officeWork from homeFlexible hours$137.4k - $233.6k
Sr. Liquidity Specialist page is loaded## Sr. Liquidity Specialistlocations: Chicago, IL: New... ...requisition id: R153803**About Northern Trust:**Northern Trust, a Fortune 500 company,... ...of investment management such as fixed income, active and passive equities cash securities...Flexible hours$55k - $65k
Near North Title Group is hiring a Title Searcher responsible for searching real estate records and compiling reports on title matters for commercial and residential properties. Ideal candidates have over 5 years of experience and an Indiana Title Producers license. The...$54.7k - $87.6k
...Customer Success Specialist I Be the Voice of Shure as a Customer... ...Independently handle all incoming phone calls, emails, and live... ...and complaints to monitor and report on customer satisfaction.... ...'s mission is to be the most trusted audio brand worldwide and for...Full timePart timeWork at officeLocal areaWorldwideWork visaFlexible hours$26.59 - $37.3 per hour
...Treasury Specialist DLA Piper is, at its core, bold, exceptional,... ...Accounts Receivable and Client Trust. This role will be... ...in processing and reconciling incoming cash receipts for the firm's... ...day cash receipts to the bank report on a daily basis, reviewing and...Hourly payWork at officeRemote work- Description The Title Specialist is directly responsible for securing... ...remarketing customers Process incoming salvage titles from multiple... ...as needed. Immediately reports all violations of company policy... ...NYSE: RBA) and (TSX: RBA), is a trusted global marketplace for...Full timeImmediate start
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Trust Reporting Specialist - Fixed Income. Be the first to apply!
- senior program specialist Chicago, IL
- order processing specialist Chicago, IL
- correspondence specialist Chicago, IL
- instructional systems specialist Chicago, IL
- student specialist Chicago, IL
- associate specialist Chicago, IL
- youth engagement specialist Chicago, IL
- leave specialist Chicago, IL
- promotions specialist Chicago, IL
- enterprise solutions specialist Chicago, IL


