CLO & Structured Finance Trust Reporting Analyst
U.S. Bank
U.S. Bank is seeking a CLO Trust Reporting Analyst in Boston to support the CLO and CDO structured finance vehicles with trust reporting, data reconciliation, compliance testing, and investor reporting. The role requires strong analytical skills, attention to detail, and the ability to manage multiple complex transactions in a fast-paced environment. You will read indentures, translate them into technical report specs, maintain payment calculations in proprietary systems, and collaborate with #J-18808-Ljbffr U.S. Bank
$73.78k - $86.8k
...Description U.S. Bank Global Corporate Trust Services is one of the largest... ...Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are specialized... ...MBS, CMBS, and mezzanine debt. The CLO Trust Reporting Analyst supports these vehicles by performing...StructuresTemporary workWork experience placementWork at officeLocal areaRemote workWorldwideFlexible hours3 days per week$73.78k - $86.8k
...DescriptionU.S. Bank Global Corporate Trust Services is one of the largest... ...Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are specialized... ..., MBS, CMBS, and mezzanine debt.The CLO Trust Reporting Analyst supports these vehicles by performing...StructuresFull timeWork at officeLocal areaRemote workWorldwideFlexible hours3 days per week$81.35k - $95.7k
....S. Bank Global Corporate Trust Services is one of the largest... ...Loan Obligation (CLO) and Global Structured Finance (GSF) groups are divisions... ...These services include Trust Reporting, which requires review of... ...of the CLO Trust Reporting Analyst (levels 2 and 3) include:...StructuresFull timeWork at officeLocal area3 days per week- State Street is seeking an Associate 2 for Structured Trust and Analytics in Quincy, MA. You will support day-to-day... ...auditors, and contributing to monthly and quarterly reporting. Responsibilities include producing CLO-related tests, maintaining model accuracy, and...Structures
$80k - $150k
...we believe our ownership structure fosters a long-term view... ...2021, we serve as a trusted adviser to institutional... ...is responsible for the financing, accounting, and operations... ...Infrastructure & Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a member of the...StructuresFull timeRemote workFlexible hours1 day per week$50 per hour
...a client that is seeking a Financial Reporting Analyst in Boston, MA.Summary:The Alternative... ...The role works closely with operations, finance, controllers, and regulatory teams to... ..., private credit, or other investment structures* Familiarity with legal entity hierarchies...Structures$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...StructuresRemote workFlexible hours$260k
...Structured Credit & Collateralized Loan Obligations Associate Attorney Our client, a respected... ...expanding and high-performing Global Finance group. This team, recognized for its premier... ...managers, equity investors, and leading CLO underwriters, such as major investment...StructuresRelocation package- ...Chief Lending Officer (CLO) About the Company Impact-led financial services organization... ...alternative investments specialty finance community development lending and... .... Deep expertise in commercial lending, structured credit, or community development finance...Structures
$123k - $177.5k
...rapid innovation and trusted data. Leveraging deep... ...data stakeholders to structure data and design workflows... ...support to investment and reporting teams and performs... ...part of a team of Data Analysts who directly own and... ...equivalent with a major in finance, computer science,...StructuresFull timeTemporary workLocal areaRemote workFlexible hours$120k - $151k
...developers determined to bring trust and transparency to car... ...the sale of an old car to the financing, purchase, and delivery of a... ...looking for a Senior Product Data Analyst to join our Dealer team... ...underlying code to appropriately structure visualization inputs....StructuresFull timeFlexible hours$43.68k - $62.4k
...Assistant Vice President, the Structured Trust and Analytics, Associate 2,... ...understanding of Structured Finance Transactions, have a strong client... ...Excel-based models based on CLO Warehouse/Indenture documents... ...and produce monthly trustee reports and quarterly payment...StructuresTemporary workWork at officeFlexible hours- State Street Corporation is seeking a detail-oriented Associate 2 to support Structured Trust and Analytics. You will run models in Excel and SOLVAS, update CLO-related documents, and produce reports for CLO investors. You will collaborate with collateral managers,...Structures
$52k - $94.12k
...Assistant Vice President, the Structured Trust and Analytics, Senior... ...understanding of Structured Finance Transactions, have a strong client... ...Deal Setup Procedures Review analyst workflow Train staff on proper... ...Excel/Solvas models to calculate CLO Concentration, Coverage, and...StructuresTemporary workWork at officeFlexible hours$102k - $163k
...employees happy. The Finance Strategy and Analytics... ...seeking a Senior Data Analyst to serve as the... ...performance using SQL (Structured Query Language) Influence... ...BI tools to automate reporting and generate insights... ...and Analytics) to build trusted relationships and...StructuresLocal area$125k - $160k
...our growing technology ecosystem.Reporting to the Director of IT and working directly with Finance and other G&A leaders, the Data... ...bring greater consistency and structure to our data environment, and help ensure Iterative Health has trusted data to support both day-to-day...StructuresWork at office2 days per week$134.5k - $265.1k
...Operations & Risk - Wealth Management and Trust Operations - Investment Management... ...ownership, issue management, escalation, and reporting across internal and third-party teams.... ...for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain...StructuresWork at officeNight shift- ...on track and deliver value. Developing relationships: We are trusted advisors who listen, share expertise, and help progress objectives... ...science, data engineering, or data visualization technologies Structured, semi-structured, and unstructured data storage,...StructuresFull timeWork at officeImmediate startVisa sponsorshipWork visaFlexible hours
$148.5k - $214.5k
...Access data assets are structured, governed, cataloged, and... ...contracting, government pricing, finance, demand, and claims,... ...required for financial reporting, AI model inputs, and... ...consumers can trust and use the data without requiring analyst intervention.Coordinate...StructuresFull timeContract work$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...StructuresImmediate startRemote workRelocation- ...growing company providing banks,insurance firms and other large financial institutionswith innovative software to structure and analyze structured-finance securities.This is a fast-paced and challenging environment,where you’ll work with some of the brightest people around...Structures
$110k
...learning: Our learning and apprenticeship culture, backed by structured programs, is all about helping you grow while creating an environment... ...your experience.Your backgroundBachelor’s degree in business, finance, economics, or another relevant field with a consistent...StructuresApprenticeshipEasy work- ...Structured Credit & CLO Associate AttorneyOur client, a respected AmLaw 50 international law firm, is seeking a highly-qualified Structured Credit & Collateralized Loan Obligations Associate Attorney. Locations include New York, NY, Philadelphia, PA, Boston, MA, Washington...Structures
- ...uncertainty, and regulatory change, finance and global business services... ...and OneLake through trusted data products, AI, and Power... ...profitability, treasury, and reporting• Architect production ML and... ...detailed description of the legal structure of Deloitte LLP and its subsidiaries...StructuresLocal areaVisa sponsorship
$67k - $83k
...ensure data quality before upload into internal systems. Reporting to the data operations team, you'll collaborate with project... ...Business, or related field Proven experience as a data analyst working with structured datasets, particularly large record‑based or...Structures- ...Research, Computing, Data & Technology reports to the Vice President, Administration and Finance at the Harvard Pilgrim Health... ..., redesigning the roles, structure, and responsibilities of this team... ...managing performance.Serve as a trusted advisor to researchers and Institute...StructuresFull timeContract work
- ...providing tailored staffing solutions. Consultative Selling: Act as a trusted advisor to clients, offering insights on market trends, talent... ...and Microsoft Office Suite. Competitive salary and commission structure. Comprehensive benefits package, including health insurance,...StructuresWork at office
$80k - $150k
...private partnership, we believe our ownership structure fosters a long-term view that aligns our... ...of our clients.About the RoleOverviewClient Reporting Services group within Client Operations has an open position for an Analyst based out of the Boston office supporting...StructuresFull timeWork at officeRemote workFlexible hours1 day per week$132.5k - $338.3k
...to help our clients reinvent and build trusted, lasting relationships. We measure our success... ...Data Strategy practitioners focused on Finance Transformation sit at the intersection... ..., processes, governance, and technology structures needed to sustain AI-enabled Finance...StructuresLive inWork at officeLocal area$70k
...this is the right place to build a fulfilling career.Financial Reporting Analyst - Alternatives:Key Responsibilities:Financial ReportingDraft... ...impact beyond your daily role is part of how we operate as trusted partners to one another. We believe stability is a competitive...Full timeWork experience placementLocal area
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