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Trust Reporting Analyst
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$71,655 - $92,730 a year
Full-time
- Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices.
- The Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are divisions within U.S. Bank Global Corporate Trust Services and provide services on structured finance vehicles that issue both debt and equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine debt.
- As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing).
- Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds
- Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work.
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