Trust Reporting Analyst

U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services worldwide. The Global Structured Finance (GSF) group delivers services on structured finance vehicles, issuing both debt and equity liabilities to fund portfolios of collateral such as ABS, MBS, CMBS and mezzanine debt. These services include trust reporting, which requires review of deal documents, setup of cash‑flow priorities, collection of periodic asset activity data, and reporting to bondholders.

• 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; coordinate 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.

• This role requires working from a U.S. Bank location three (3) or more days per week.

• 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 fixed‑income securities and securitization.
• 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 environment with minimal supervision.
• Proficient computer navigation skills using software packages including Microsoft Office applications.

• 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

U.S. Bank participates in the U.S. Department of Homeland Security E‑Verify program in all U.S. facilities and certain territories. Learn more about the E‑Verify program.

U.S. Bank is an equal‑opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, veteran status or any other protected category under applicable law.

Pay Range: $68,850.00 – $81,000.00. The actual range may vary by location. In addition to base pay, U.S. Bank offers incentive and recognition programs, equity stock purchase 401(k) contribution, and a pension plan (subject to eligibility).

Applicants must comply with U.S. Bank policies and procedures, including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.