This role has multiple levels, open to candidates with a minimum of less than 2 years work experience. The successful candidate will be hired for the level of the position that aligns with their experience. Please note that the salary range provided corresponds to the lowest level of the position posted.

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The Collateralized Loan Obligation (CLO) 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. These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax reporting.

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Essential functions include:

Read and interpret trust indentures with regard to reporting requirements. Create technical report specifications from indenture language. Set up payment calculations in a variety of in-house systems. Receive, map and reconcile periodic collateral data. As required, make tax elections, file for EIN’s, and track residual holder transfers. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with operations teams to ensure correct payments are received and made. Perform quality control review of reports, meeting timeliness and accuracy standards. Frequent interaction with asset managers, investors, auditors and rating agencies.

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Basic Qualifications

- Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience

- Less than two years of relevant work experience

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Preferred Skills/Experience

- Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds

- Ability to identify and resolve exceptions and to interpret data

- Effective interpersonal, verbal and written communication skills

- Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision

- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

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The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

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