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CLO Trust Reporting Specialist
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-07-25
Listing for:
Us Bank
Full Time
position Listed on 2026-07-25
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
U.S. Bank is seeking a CLO Trust Reporting Analyst to read indentures, set up payment calculations, and reconcile collateral data across trust reporting processes. You will coordinate with operations to ensure timely payments and assist with tax elections and EINs while maintaining accuracy.
The role involves portfolio compliance tests and regular interaction with asset managers and auditors. The position requires a basic understanding of fixed income products and strong data interpretation and
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