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CLO Trust Reporting Analyst; Levels II–III

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: U.S. Bank
Full Time position Listed on 2026-11-14
Job specializations:
Salary/Wage Range or Industry Benchmark: 76000 - 89000 USD Yearly USD 76000.00 89000.00 YEAR

Job Description & How to Apply Below

Position: CLO Trust Reporting Analyst (Levels II–III)

U.S. Bank Global Corporate Trust Services is seeking a CLO Trust Reporting Analyst (levels 2 and
3) with 2+ years of experience. The role involves reading indentures, setting up payment calculations, reconciling data, and producing tax and payment reports.

Candidates should have strong analytical and communication skills and be able to collaborate with asset managers and auditors. The position requires working from a U.S.

We invite applications for the CLO Trust Reporting Analyst (Levels II–III) position located in Chicago, IL, United States.

We aim to respond to suitable candidates as soon as possible.

Full responsibilities and requirements are described in the listing above.

Learn more about the CLO Trust Reporting Analyst (Levels II–III) role in the description above.

We appreciate your interest in this position.

Join U.S. Bank and contribute to our ongoing work.

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