Trust Reporting Analyst Manager - Collateralized Loan Obligation
- Location
- Chicago, IL · Hybrid
- Job type
- Full-time
- Level
- Senior
- Experience
- 4+ years
- Education
- Bachelor's degree
- Listed
- Yesterday
Skills & highlights for this role
- Bachelor's degree or equivalent work experience
- Four to six years of related work experience
- Fixed income, math, finance, computer science, or accounting background
- People management
- Management and exception report preparation
Also useful
- Finance degree
- Thorough knowledge of structured finance transaction documentation
- Knowledge of Global Structured Finance / CDO products and regulations
- Experience with structured finance transactions and investments
- Experience with loan servicing operations and fixed income systems
- Strong customer service
- Excellent internal and external communication
- Proficient planning and people management
About the role
U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices.
The Collateralized Loan Obligation (CLO) group is a division within Global Corporate Trust and Custody. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds, ABS, MBS, and Mezzanine debt. Investors can choose between a variety of risk return options.
The CLO Trust Reporting Manager is responsible for the leadership and overall management of a team of CLO Trust Reporting Analysts within the organization to meet unit and divisional objectives. This leader will develop and maintain unit policies, procedures, and training initiatives. Additionally, they hire and train staff, establishes and monitor performance goals, coaches employees, and recognizes and rewards performance results. This position involves preparing and reviewing management and exception reports.
In addition to managing operations, processes, and compliance issues, they may work with Business Development Officers, counsel, and Relationship Managers on new business opportunity evaluation of moderately complex structures with a standard or custom processing platform. They will serve as a resource for peers and is a subject matter expert in specific deal types, servicers, or technical areas.
Trust Reporting Managers regularly create and/or assure quality and timeliness of investor reports of various structured finance instruments of the highest level complexity. This position may be found in any of the investor reporting groups throughout the organization and specific duties may be dictated by the specific business.
Basic Qualifications
- Bachelor's degree (Finance preferred), or equivalent work experience
- Four to six years of related work experience, preferably in the fixed income industry with math, finance, computer science, and/or accounting
Preferred Skills/Experience
- Thorough knowledge of most types of structured finance transaction documentation, policies, and procedures
- Basic knowledge of the Global Structured Finance or Collateralized Debt Obligations unit and division, its products, processes, and related bank and regulatory regulations
- Experienced in structured finance transactions, investments, accounting principles, loan servicing operations, and fixed income systems
- Proven customer service skills
- Excellent written and verbal communication skills for both an internal and external audience
- Proficient management skills to include planning and people management
- Strong analytical and problem-solving skills
- This position is not eligible for visa sponsorship.
- This role requires working from a U.S. Bank location three (3) or more days per week.
- If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits
- Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work.
- That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.
- Our benefits include the following:
- 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
Review our full benefits available by employment status here.
About U.S. Bank
At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.
Equal opportunity and legal notices
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $111,095.00 - $130,700.00
U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance.
U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA).
In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
Posting may be closed earlier due to high volume of applicants.
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
From U.S. Bank's careers page, first listed on Rolev.ai on November 13, 2026. Rolev.ai is not the employer.
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Common questions
Where is the Trust Reporting Analyst Manager - Collateralized Loan Obligation job at U.S. Bank located?
This Trust Reporting Analyst Manager - Collateralized Loan Obligation position at U.S. Bank is located in Chicago, IL (Hybrid). Always check U.S. Bank's application page for specific state eligibility or relocation policies.
What qualifications are required for Trust Reporting Analyst Manager - Collateralized Loan Obligation at U.S. Bank?
For the Trust Reporting Analyst Manager - Collateralized Loan Obligation role, U.S. Bank highlights 4+ years of relevant experience; a bachelor's degree; experience with Bachelor's degree or equivalent work experience, Four to six years of related work experience, Fixed income, math, finance, computer science, or accounting background, People management, Management and exception report preparation. Rolev.ai can score your existing resume against these requirements and show any skill gaps before you apply.
How do I apply for the Trust Reporting Analyst Manager - Collateralized Loan Obligation position at U.S. Bank?
This listing links directly to U.S. Bank's Workday application page. You can apply directly on U.S. Bank's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Workday application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.