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

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the CLO & Structured Finance Trust Reporting Analyst in Boston, MA vacancy
  • $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... 
    Structures
    Temporary work
    Work experience placement
    Work at office
    Local area
    Remote work
    Worldwide
    Flexible hours
    3 days per week

    U.S. Bank

    Boston, MA
    1 day ago
  • $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... 
    Structures
    Full time
    Work at office
    Local area
    Remote work
    Worldwide
    Flexible hours
    3 days per week

    US Bank

    Boston, MA
    4 days ago
  • $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:... 
    Structures
    Full time
    Work at office
    Local area
    3 days per week

    US Bank

    Boston, MA
    1 day ago
  • 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

    State Street Corp

    Quincy, MA
    1 day ago
  • $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... 
    Structures
    Full time
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    22 hours ago
  • $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

    Kforce

    Boston, MA
    1 day 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 Group Holdings Ltd

    Boston, MA
    1 day ago
  • $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... 
    Structures
    Relocation package

    MedTeam Staffing

    Boston, MA
    22 hours ago
  •  ...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

    Confidential

    Boston, MA
    2 days ago
  • $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,... 
    Structures
    Full time
    Temporary work
    Local area
    Remote work
    Flexible hours

    MFS Investment Management

    Boston, MA
    2 days ago
  • $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.... 
    Structures
    Full time
    Flexible hours

    CarGurus

    Boston, MA
    17 hours ago
  • $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... 
    Structures
    Temporary work
    Work at office
    Flexible hours

    State Street Corporation

    Quincy, MA
    3 days ago
  • 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

    State Street Corporation

    Quincy, MA
    1 day ago
  • $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... 
    Structures
    Temporary work
    Work at office
    Flexible hours

    State Street Corp

    Quincy, MA
    12 hours ago
  • $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... 
    Structures
    Local area

    Toast

    Boston, MA
    more than 2 months ago
  • $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... 
    Structures
    Work at office
    2 days per week

    Iterative Scopes

    Somerville, MA
    1 day ago
  • $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... 
    Structures
    Work at office
    Night shift

    Deloitte

    Boston, MA
    1 day ago
  •  ...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,... 
    Structures
    Full time
    Work at office
    Immediate start
    Visa sponsorship
    Work visa
    Flexible hours

    Thorogood

    Boston, MA
    1 day ago
  • $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... 
    Structures
    Full time
    Contract work

    Sanofi

    Cambridge, MA
    1 day 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

    Boston, MA
    17 days ago
  •  ...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

    Intex Solutions, Inc.

    Needham Heights, MA
    1 day ago
  • $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... 
    Structures
    Apprenticeship
    Easy work

    McKinsey & Company

    Boston, MA
    4 days ago
  •  ...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

    TOP DOG Inc

    Boston, MA
    22 hours ago
  •  ...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... 
    Structures
    Local area
    Visa sponsorship

    Deloitte

    Boston, MA
    3 days ago
  • $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

    Simpluris, Inc.

    Boston, MA
    1 day ago
  •  ...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... 
    Structures
    Full time
    Contract work

    Point32Health

    Boston, MA
    1 day ago
  •  ...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,... 
    Structures
    Work at office

    recruiterboom

    Waltham, MA
    1 day ago
  • $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... 
    Structures
    Full time
    Work at office
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    1 day ago
  • $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... 
    Structures
    Live in
    Work at office
    Local area

    Accenture

    Boston, MA
    2 days ago
  • $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 time
    Work experience placement
    Local area

    Brown Brothers Harriman

    Boston, MA
    3 days ago

Do you want to receive more vacancies?

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