Senior Middle Office Reporting Analyst – Collateralized Loan Obligation

U.S. Bank

. Read and interpret trust indentures with regard to reporting requirements .

Posted 9/21/2026full-timeUnited StatesSenior💰 $75,905 - $89,300 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in interpreting trust indentures and creating technical report specifications, with a strong focus on compliance testing and payment calculations. Proficient in data reconciliation and effective communication with stakeholders in the finance and investment sectors.

Highest-signal resume keywords

Trust Indenture InterpretationPayment Calculation SetupPortfolio Compliance TestingData ReconciliationEffective Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Technical Report SpecificationTax ReportingCollateral Data MappingFixed Income Securities KnowledgeSyndicated Bank Loans Understanding

Soft Skills

Interpersonal SkillsVerbal CommunicationWritten CommunicationTask ManagementProblem Solving

Tools & Technologies

Microsoft Office Applications

Industry Keywords

SecuritizationTradingMutual FundsEIN FilingResidual Holder Transfers

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
Make tax elections, file for EINs, and track residual holder transfers as required
Perform portfolio compliance tests on a selection of structured fixed income deals (trade testing) as required
Compile monthly, quarterly and annual payment and/or tax reports
Coordinate with operations teams to ensure correct payments are received and made
Perform quality control review of reports, meeting timeliness and accuracy standards
Frequently interact 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
Two to three 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
This position is not eligible for visa sponsorship
Ability to work from a U.S. Bank location three (3) or more days per week

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
Incentive and recognition programs
Equity stock purchase
401(k) contribution and pension