U.S. Bank · 1 day ago
CLO Middle Office Reporting Analyst - Lead
Chicago, IL
Full-time
Onsite
Senior Level, Lead/Staff
$87K/yr - $102K/yr
3+ years expU.S. Bank is a leading provider of corporate trust services, seeking a CLO Middle Office Reporting Analyst - Lead. The role involves managing trust reporting, interpreting indentures, and ensuring compliance with financial reporting requirements.
BankingFinancial ServicesInsuranceMortgageWealth Management
Responsibilities
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
Qualification
Required
Bachelor's degree in business, finance, economics, accounting or related field, or equivalent work experience
Three to five years of relevant work experience
Preferred
Thorough understanding of syndicated bank loans, fixed income securities, securitization, or trading
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
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
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Company
U.S. Bank
At U.S.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$991MKey Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO
Leadership Team
John C Stern
CFO
Daniel Crozier
Senior Vice President Operations
Recent News
2025-12-24
2025-12-17
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