CLO Trust Reporting Analyst II
U.S. Bank
U.S. Bank Global Corporate Trust Services is a leading provider of corporate trust services with a global footprint. The CLO Trust Reporting Analyst 2 role focuses on reviewing trust documents, setting up cashflow calculations, and reconciling collateral data in multiple in-house systems. You will perform portfolio compliance tests, prepare periodic reports, and coordinate with operations to ensure timely and accurate payments while interacting with asset managers, auditors, and rating agencies. #J-18808-Ljbffr U.S. Bank
$75.91k - $89.3k
...Description U.S. Bank Global Corporate Trust Services is one of the largest... ...Mezzanine debt. These services include Trust Reporting, which requires review of the deal... ...reporting. Essential functions of the CLO Trust Reporting Analyst 2 include: Read and interpret trust...SuggestedTemporary workWork experience placementWork at officeLocal area3 days per week$75k - $103k
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...implementation of analytical and systems-related solutions supporting CLO and related operational processes. Assignments are typically... ...to improve processes, enhance data accuracy, and streamline reporting and operational workflows. This role requires the ability to work...Full timeWork experience placementLocal area- ..., we provide a comprehensive benefits package to enable holistic well-being for you and your family.WHAT YOU'LL DOAs a Data Engineer II, you will design, build, and optimize modern data platforms that power advanced analytics and AI solutions. You’ll collaborate with clients...ApprenticeshipEasy work
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- A leading financial institution is seeking a Java Engineer II to join their Elasticsearch - Distributed Systems team, focusing on improving... ...pay, health coverage, flexible schedules, generous vacation days, and parental leave. #J-18808-Ljbffr Elastic Urban Trust BankFlexible hours
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Anticipated End Date: 2026-08-17 Position Title: Business Analyst II Job Description: Business Analyst II Hybrid 1: This role requires associates to be in-office 1 - 2 days per week, fostering collaboration and connectivity, while providing flexibility to support productivity...Temporary workWork experience placementWork at officeLocal areaMonday to FridayFlexible hours2 days per week1 day per week- ...be the single point of contact for our Managing General Agents by providing high quality and innovative support. This Business Analyst II position provides analytical and client services support to the MGA partners to troubleshoot and resolve IT related issues and operational...Flexible hours
- Join JPMorganChase as a Collateral Services Specialist II and play a pivotal role in our lending services. This position offers a unique... ...services, directly impacting the firm's success. You will build trusting relationships with stakeholders and guide colleagues in their...
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