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U.S. Bank Jobs Employment for Trust Reporting Analyst 4 Jobs in Chicago with Salary $84903/Year
U.S. Bank Hiring in Chicago for the Post of Trust Reporting Analyst 4:- U.S. Bancorp has published a new job notification for the post of Trust Reporting Analyst 4. The job location for this post is Chicago, Illinois. Candidates who desire eligibility for this Trust Reporting Analyst 4 Post can apply as soon as possible before the last date.
U.S. Bank Careers Opportunity for Trust Reporting Analyst 4 Post Details
|Name of Hiring||U.S. Bank Hiring|
|Name of Post||Trust Reporting Analyst 4|
|Employment Type||Government Jobs in Chicago|
|Job Category||Banking Jobs|
U.S. Bank Trust Reporting Analyst 4 Jobs Employment Full Job Description
REG: ID: 2022-0029059
U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices. The Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are divisions within U.S. Bank Global Corporate Trust Services and provide services on structured finance vehicles that issue both debt and equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax reporting.
Essential functions include: 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.
- Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
- Five to six years of relevant work experience
- Preferred Skills/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
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
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Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting careers.usbank.com.