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CLO Trust Reporting Analyst - Fixed Income Insights

Job in Houston, Harris County, Texas, 77246, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-08-11
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 71000 - 84000 USD Yearly USD 71000.00 84000.00 YEAR
Job Description & How to Apply Below

U.S. Bank is hiring a CLO Trust Reporting Analyst 2 to support reporting on structured finance vehicles, including trust indentures and tax reporting.

You will set up payment calculations, map collateral data, and perform portfolio tests while coordinating with operations to ensure accurate cash flows. The role requires a bachelor’s degree in business/finance/economics/accounting and 2–3 years of relevant experience, with strong communication skills and proficiency in MS Office.

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