Fixed Income Reporting Analyst

U.S. Bank

Fixed Income Reporting Analyst within the Investment Portfolio group at U.S. Bank.

Posted 7/10/2026full-timeMinneapolis • Minnesota, Nevada • 🇺🇸 United StatesMid-LevelSenior💰 $92,820 - $109,200 per yearWebsite

Tech Stack

Tools & technologies

SQLVBA

About the role

Key responsibilities & impact

Initiates and conducts reporting analysis of various individual fixed income securities or classes of fixed-income securities using sources such as industry reports, trade journals, technical periodicals, and brokers’ and management reports.
Implements new reporting initiatives and supports existing reporting functions using 3rd-party vendor solution models applied in portfolio analytics.
Assists in operations support for Investment Portfolio, BOLI, and Equity Investments programs by analyzing, documenting, and communicating actual and projection amounts.
Assists in analyzing the composition of investment portfolios and assists in deriving portfolio reporting dashboards to fulfill investment objectives.

Requirements

What you’ll need

Bachelor's degree in finance or in economics, or equivalent fixed income operational support experience
Typically three or more years of related experience
Strong knowledge and experience with different asset classes of fixed income securities such as agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities.
Ability to work independently and collaboratively in a team environment.
Effective time management skills with ability to implement, lead and follow through to completion.
Proficiency in Microsoft Excel and MS SQL is required along with ability to transform large data sets into structured reports.
Experience with reporting utilizing 3rd-party vendor solution models applied in portfolio analytics such as Yield Book and/or BlackRock Aladdin.
Strong analytical, presentation and interpersonal skills, with particular attention to detail
Experience with Intex, Trepp, Bloomberg, Yield Book, and/or BlackRock Aladdin
Programming background utilizing SAS and familiarity with MS VBA
Ability to multi-task in a fast-paced environment
CFA preferred

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

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Applicant Tracking System Keywords

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Hard Skills & Tools

Fixed Income SecuritiesData AnalysisReporting AnalysisPortfolio ReportingSAS ProgrammingMS VBA FamiliarityTime ManagementAttention to DetailPresentation SkillsInterpersonal Skills

Soft Skills

Team CollaborationIndependent WorkMulti-tasking

Certifications

CFA