- Chicago, Illinois, United States
- $69K–$81K per year
- 0+ years
Responsible for trust reporting, including interpreting trust indentures, creating technical report specifications, setting up payment calculations, reconciling collateral data, filing tax elections, performing compliance tests, compiling reports, coordinating with operations, and ensuring quality control.
Compensation
Pay Range: $68,850.00 - $81,000.00
Responsibilities
- Interpret trust indentures
- Create technical report specifications
- Set up payment calculations
- Reconcile collateral data
- File tax elections
Requirements
- Bachelor's degree in business, finance, economics, accounting or related field
- Nice to have: Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds
- Nice to have: Exception identification and resolution
- Nice to have: Effective communication
- Nice to have: Multitasking