Trust Reporting Analyst

U.S. Bank

. Read and interpret trust indentures regarding reporting requirements .

Posted 9/17/2026full-timeChicago • California • United StatesMid-LevelSenior💰 $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, with a strong focus on compliance and accuracy in financial reporting. Proficient in managing payment calculations and reconciling collateral data while effectively communicating with stakeholders.

Highest-signal resume keywords

Trust Indenture InterpretationPayment Calculation SetupPortfolio Compliance TestingFinancial ReportingSyndicated Bank Loans Understanding

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingData InterpretationPayment CalculationPortfolio Compliance TestingCollateral Data ReconciliationTax ReportingEIN FilingSecuritization KnowledgeFixed Income Securities KnowledgeSyndicated Bank Loans Knowledge

Soft Skills

Effective CommunicationInterpersonal SkillsProblem SolvingTime ManagementAdaptability

Tools & Technologies

Microsoft Office ApplicationsIn-House Systems

Industry Keywords

Structured Fixed IncomeAsset ManagementInvestor RelationsAuditingRating Agencies

About the role

Key responsibilities & impact

Read and interpret trust indentures regarding 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 selected structured fixed income deals 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 while meeting timeliness and accuracy standards
Interact frequently 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
Ability to work from a U.S. Bank location three or more days per week
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies

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