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CLO & Structured Finance Trust Reporting Analyst

Listing for: U.S. Bank
Full Time position Listed on 2026-11-14
Job specializations:
Salary/Wage Range or Industry Benchmark: 74000 - 87000 USD Yearly USD 74000.00 87000.00 YEAR

Job Description & How to Apply Below

U.S. Bank is seeking a CLO Trust Reporting Analyst in Boston to support the CLO and CDO structured finance vehicles with trust reporting, data reconciliation, compliance testing, and investor reporting.

The role requires strong analytical skills, attention to detail, and the ability to manage multiple complex transactions in a fast-paced environment. You will read indentures, translate them into technical report specs, maintain payment calculations in proprietary systems, and collaborate with

The CLO & Structured Finance Trust Reporting Analyst role at U.S. Bank is now open for applications in Boston, MA, United States.

This opportunity is for the CLO & Structured Finance Trust Reporting Analyst role at U.S. Bank.

We are seeking a motivated CLO & Structured Finance Trust Reporting Analyst to join U.S. Bank in Boston, MA, United States.

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