U.S. Bank

Middle Office Trust Reporting Analyst

U.S. Bank

full-time

Posted on:

Location Type: Office

Location: Chicago • Illinois • Massachusetts • United States

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Salary

💰 $86,530 - $101,800 per year

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, trading or mutual funds
  • 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 & Tools
reporting requirementspayment calculationsportfolio compliance testsquality control reviewdata mappingtax electionsEIN filingcollateral data reconciliationtechnical report specificationsstructured fixed income deals
Soft Skills
interpersonal skillsverbal communicationwritten communicationproblem-solvingtime managementability to multitaskattention to detailadaptabilityself-motivationcollaboration