Trust Reporting Analyst I - Structured Finance
US Bank
U.S. Bank Global Corporate Trust Services in Chicago seeks a detail‑oriented analyst for trust reporting and data reconciliation. You will read indentures, draft report specs, and configure payment calculations across in‑house systems while coordinating with operations. The role emphasizes accuracy, timeliness, and clear communication with asset managers, auditors and investors. Ideal candidates bring a business/finance background and strong Excel/Office skills, with less than two years of #J-18808-Ljbffr US Bank
- ...support the Collateralized Debt Obligation (CDO) and Global Structured Finance groups within Global Corporate Trust Services. You will review trust documents, set up cashflow priorities, and produce regular reports for bondholders and tax reporting. The role involves data...Structures
- ...U.S. Bank Global Corporate Trust Services is one of the largest... ...Obligation (CLO) and Global Structured Finance (GSF) groups are divisions... ...These services include Trust Reporting, which requires review of the... ...of the CLO Trust Reporting Analyst (levels 2 and 3) Read and interpret...StructuresTemporary workWork experience placementWork at office3 days per week
$68.85k - $81k
...Description U.S. Bank Global Corporate Trust Services is one of the largest... ...Collateralized Loan Obligation (CLO) and Global Structured Finance (GSF) groups are specialized... ...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- U.S. Bank is seeking a CLO Trust Reporting Analyst to support trust reporting, collateral data reconciliation... .... Ideal candidates have a recent degree in finance or accounting and familiarity with fixed income securities and structured finance #J-18808-Ljbffr U.S. BankStructuresWork at office
- U.S. Bank is seeking a CLO Trust Reporting Analyst at levels 2 or 3. The role focuses on reviewing indentures, drafting report specs, and setting up cashflow calculations. You will map data, perform tax tasks, and prepare periodic reports for collateralized debt vehicles...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$150k - $175k
...Great decisions start with trusted data. In this role, you will... ...help build the enterprise reporting and analytics engine that gives... ...with confidence.As Lead Finance Data Analyst - Enterprise Performance... ....Strengthen enterprise KPI structures and performance measurement...StructuresFull timeWork at office3 days per week$70k - $75k
Job Summary The Senior Analyst, Data Governance... ...Receivable, Procurement, Finance, IT, and business stakeholders... ...to analyze data structures, improve master data processes... ...efficiency, controls, reporting accuracy, and customer... ...diverse portfolio of trusted consumer brands...StructuresWork at office$85k - $100k
...intellectual property, litigation, real estate, structured finance and securitization, transactional tax... .... Information Governance Analyst The Information Governance Analyst... ...document management, monitoring, and reporting tools. Assist in developing and improving...StructuresFull timeTemporary workWork at officeRemote work$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- U.S. Bank Global Corporate Trust Services is seeking a CLO Trust Reporting Analyst (levels 2 and 3) with 2+ years of experience. The role involves reading indentures, setting up payment calculations, reconciling data, and producing tax and payment reports. Candidates should...
- ...Advance with Innovation. You will report to Vice President, HR... ...Marel is looking for a report Analyst. You will designs, builds, and... ...literacy across relational data structures. Experience working with HR... ...the Report Analyst becomes a trusted owner of core Workday reporting...StructuresTemporary workLocal areaRemote workWork from home
$82k - $110k
...Sr. Strategic Data Finance Analyst Chicago, IL 60607, United States Schedule: Full Time... ...data definitions, business logic, and reporting standards. Translate complex financial... ...models, breaking down complex structures into granular subcomponents for comprehensive...StructuresFull timeTemporary work- ...Description Job Description We are looking for a Financial Reporting Analyst to support a financial services organization in Chicago,... ...Familiarity with audit support, compliance documentation, and structured checklist-driven processes. • Working knowledge of...StructuresPermanent employmentContract work
- ...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
$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$116.88k - $151.25k
...Job Description:Building trusted markets — powered by our people... ...seeking a Senior Quantitative Analyst with a strong product development... ...role focuses on identifying, structuring, and enhancing datasets for... ...experience in quantitative finance, data analytics, and statistical...StructuresFull timeWork at office$141.2k - $278.3k
...outputs.Own project documentation, status reporting, issue tracking, and client-ready... ...and compelling manner.Build and sustain trusted relationships with client stakeholders and... ...for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain...StructuresVisa sponsorship$130k - $190k
...with sophisticated HNW/UHNW clients, complex pass-through entity structures, and family-owned businesses while providing a clear path... ...review and management of complex tax engagements, serve as a trusted advisor to clients, and mentor a team of tax professionals. The...StructuresLocal areaRemote work1 day per week$65k - $140k
...learning, artificial intelligence) to mine and analyze large sets of structured and unstructured data to obtain insights. Designs and... ...Foundational level of proficiency:Deep learning.Machine learning.Trust, bias and ethics.Creative thinking.Critical thinking.Intermediate...StructuresPart timeLocal area- ...streamlining data processes. The Data Analyst is responsible for the... ..., generation of insights, BI Reporting, and disseminating the finds... ...must be able to build a trusted partnership with our clients... ...and create relevant reports Structure large data sets and finding patterns...StructuresRelocation package
$157.8k - $236.8k
...requirements):Bachelor’s Degree in Business, Finance, or related field, or equivalent... ...securities operations expertise across bonds, structured products, CRE/CTL, RMBS, equity, and... ...Precision LM, FundHub, G Treasury, Northern Trust).CNO Financial Group offers the...StructuresFull timeWork experience placementWork at officeRelocation package$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$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- ...do this by being objective, trusted partners to the Sales Leadership... ...Strategy and Operations Data Analyst in support of the AMER... ...including standardization of reporting and scalability with the primary... ...skills, business intuition and a structured approach to solving complex...StructuresWork experience placement
$99.4k - $150.3k
...ambition meets action. Tech meets trust. And innovation isn’t a... ...consultative, strategic and data-savvy analyst to join our Recruiting... ...(CI) questions into structured problem statements and scoped... ...recruiting teamAutomate manual reporting processes to scale insights deliveryWork...StructuresFull timeFor contractorsShift work$154k - $200k
...looking for a Senior Optimization Data Analyst to take a defining role in how Adyen drives... ...'s risk product teams to contribute structured, data-backed insights based on patterns... ...ensure merchants are equipped to configure, trust, and act on model-driven recommendations...StructuresWork at office3 days per week$75k - $82k
...0523Department: Information Technology | Reports to: Reporting and Analytics ManagerPosition... ...SummaryNANI is seeking a Data Reporting Analyst to develop, maintain, and improve... ...that support clinical care, operations, finance, reimbursement, auditing, and management....Full timeRemote workMonday to Friday$116.38k - $138.41k
...DescriptionThe Senior Data Analyst plays a critical role... ...'s regulatory reporting, data quality, and analytical... ...Analyst serves as a trusted partner to business... ...partnerships with Compliance, Finance, Underwriting, Claims,... ...operations and data structures across policy, claims,...StructuresFull timeLocal area$124k - $280k
...that help clients improve risk reporting, data quality, and decision... ...into usable insights, bringing structure to complex data environments,... ..., Economics, Engineering, Finance, Financial Mathematics/Quantitative... ...to establish a secure and trusted workplace for all....StructuresFull timeH1b
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