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Trust Reporting Analyst Data & Payments

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-07-13
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 68850 - 81000 USD Yearly USD 68850.00 81000.00 YEAR
Job Description & How to Apply Below
Position: Trust Reporting Analyst: Fixed-Income Data & Payments

U.S. Bank Global Corporate Trust Services is a leading provider of trust services for structured finance assets. The group handles trust reporting, cash-flow priorities, data collection and reporting to bondholders from multiple deal structures.

The role requires reading indentures, setting up payments in in‑house systems, data mapping and reconciliation, and coordinating with asset managers, investors, and auditors to ensure accuracy and timeliness.

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