Trust Reporting Analyst

U.S. Bank

Base: $64,855.00 - $76,300.00; bonus/equity: not s...
Hybrid
Trust indenture interpretation
Cashflow priority setup
Collateral data reconciliation
U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world, supporting structured finance vehicles with trust reporting and compliance

Job Summary

  • U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world, supporting structured finance vehicles with trust reporting and compliance.
  • The role offers a hybrid/flexible schedule with an expectation of 3 or more days in-office per week and flexibility to work remotely on other days.
  • Benefits include comprehensive healthcare, retirement plans, paid leave, adoption assistance, and disability coverage designed to support employees’ health and financial security.

Matching Summary

U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world, supporting structured finance vehicles with trust reporting and compliance.

Salary

Base: $64,855.00 - $76,300.00; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including healthcare, retirement plans, paid leave

Skills & Requirements

Must-have

  • Trust indenture interpretation
  • Cashflow priority setup
  • Collateral data reconciliation
  • Portfolio compliance testing
  • Report quality control
  • Microsoft Office proficiency

Nice-to-have

  • Interpersonal communication skills
  • Multi-tasking in dynamic environment
  • Basic understanding of fixed income securities
  • Ability to resolve data exceptions

Key Requirements

  • Bachelor’s degree or equivalent experience
  • Two to three years relevant work experience
  • Ability to comply with U.S. Bank policies and background checks

Work Rights

Not specified

Tailored Resume

Cover Letter