Trust Reporting Analyst

U.S. Bank

Trust Reporting Analyst managing structured finance vehicles and reporting requirements for clients at U.S. Bank.

Posted 7/31/2026full-timeChicago • California, Illinois, Massachusetts • 🇺🇸 United StatesJuniorMid-Level💰 $68,850 - $81,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in interpreting trust indentures and creating technical report specifications, alongside proficiency in payment calculations and portfolio compliance testing. Strong communication skills facilitate effective collaboration with asset managers, investors, and auditors.

Highest-signal resume keywords

Trust Indenture InterpretationPayment Calculation SetupPortfolio Compliance TestingTechnical Report Specification CreationEffective Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Data MappingCollateral Data ReconciliationTax Election FilingEIN TrackingFixed Income Securities UnderstandingSyndicated Bank Loans KnowledgeSecuritization FamiliarityTrading KnowledgeMutual Funds UnderstandingQuality Control Review

Soft Skills

Interpersonal SkillsVerbal CommunicationWritten CommunicationTask ManagementProblem Solving

Tools & Technologies

Microsoft Office Applications

Industry Keywords

Structured Fixed Income DealsAsset ManagementInvestor RelationsAuditingRating Agencies

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
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

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
Basic 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

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