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1–2 jobs· newest first

Trust Reporting Analyst 1
U.S. Bank National Association · Chicago, US
$69K–$81K
Trust Reporting Analyst
U.S. Bank · Chicago, US
$76K–$89KOn-site

+10K new in the last hour

Trust Reporting Analyst 1

U.S. Bank National Association · Posted Nov 3, 2026

Chicago, Illinois, United States
$69K–$81K per year
0+ years

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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

Skills

Trust indenture interpretation Technical report specification Payment calculation setup Collateral data reconciliation Tax election filing Compliance testing Report compilation Operations coordination Quality control Microsoft Office

Benefits

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan

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Trust Reporting Analyst

U.S. Bank · Posted Nov 5, 2026

Chicago, Illinois, United States
On-site
$76K–$89K per year
2+ years

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Analyze and report on collateralized loan obligation and global structured finance transactions, ensuring compliance and accurate financial reporting.

Compensation

Pay Range: $75,905.00 - $89,300.00

Responsibilities

Read and interpret trust indentures
Create technical report specifications
Set up payment calculations in in-house systems
Map and reconcile periodic collateral data
File tax elections and track residual holder transfers

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 resolution
Nice to have: Interpersonal communication
Nice to have: Task management

Skills

Trust indenture analysis Technical report specification Payment calculation setup Data mapping and reconciliation

Tax election filing

Portfolio compliance testing

Quality control review

Microsoft Office

Benefits

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan

See full job description