U.S. Bank

Lead CLO Middle Office Reporting Analyst

U.S. Bank

full-time

Posted on:

Location Type: Office

Location: Chicago • Illinois, Massachusetts, Texas • 🇺🇸 United States

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Salary

💰 $86,530 - $101,800 per year

Job Level

Senior

About the role

  • Read and interpret trust indentures with regard to reporting requirements.
  • Create technical report specifications from indenture language.
  • Set up payment calculations in a variety of in-house systems.
  • Receive, map and reconcile periodic collateral data.
  • As required, make tax elections, file for EIN’s, and track residual holder transfers.
  • As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing).
  • Compile monthly, quarterly and annual payment and/or tax reports.
  • Coordinates with operations teams to ensure correct payments are received and made.
  • Perform quality control review of reports, meeting timeliness and accuracy standards.
  • Frequent interaction with asset managers, investors, auditors and rating agencies.

Requirements

  • Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
  • Three to five years of relevant work experience
  • Thorough understanding of syndicated bank loans, fixed income securities, securitization, or trading
  • Ability to identify and resolve exceptions and to interpret data
  • Effective interpersonal, verbal and written communication skills
  • Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
reporting requirementspayment calculationscollateral data reconciliationtax electionsEIN filingportfolio compliance testsquality control reviewdata interpretationsyndicated bank loansfixed income securities
Soft skills
interpersonal skillsverbal communicationwritten communicationexception resolutionmultitaskingdeadline managementminimal supervision