CLO Trust Reporting Analyst, Structured Finance
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Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
U.S. Bank is seeking a CLO Trust Reporting Analyst at levels 2 or 3. The role focuses on reviewing indentures, drafting report specs, and setting up cashflow calculations. You will map data, perform tax tasks, and prepare periodic reports for collateralized debt vehicles.
Responsibilities include coordinating with operations, ensuring accurate payments, and performing QC across monthly, quarterly, and annual reports while interacting with asset managers, investors, auditors and rating agencies.
As a CLO Trust Reporting Analyst, Structured Finance, you will play an important part at US Bank in Chicago, IL, United States.
We are looking to fill the CLO Trust Reporting Analyst, Structured Finance position at US Bank in Chicago, IL, United States.
The CLO Trust Reporting Analyst, Structured Finance role at US Bank is now open for applications in Chicago, IL, United States.
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