Senior Trust Reporting Analyst
$111,095–$130,700 year
On-site · Irvine, California, United States
Job Summary
Senior Trust Reporting Analyst responsible for reading and interpreting trust indentures, creating technical report specifications from indenture language, setting up payment calculations in in-house systems, receiving and reconciling periodic collateral data, and producing monthly, quarterly, and annual payment or tax reports. Role involves coordinating with operations to ensure correct payments, performing portfolio compliance tests on structured fixed income deals, quality control of reports, and frequent interaction with asset managers, investors, auditors and rating agencies. Location expectation requires working from a U.S. Bank location three or more days per week.
Required Qualifications
- Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
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