Trust Reporting Analyst

U.S. Bank

Trust Reporting Analyst in U.S. Bank managing financial documents, reporting requirements, and quality control.

Posted 6/7/2026full-timeIrvine • California, Illinois, Massachusetts • 🇺🇸 United StatesJuniorMid-Level💰 $68,850 - $81,000 per yearWebsite

About the role

Key responsibilities & impact

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. Coordinate 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

What you’ll need

Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
Less than two years of relevant work experience

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

reporting requirementstechnical report specificationspayment calculationsdata mappingdata reconciliationquality controltimeliness standardsaccuracy standards

Soft Skills

communicationcoordinationinterpersonal skills