CLO Reporting Analyst

Job Description

CLO Reporting Analyst | U.S. Bank

The Tone:
This is a full-time role at U.S. Bank, located in Houston, TX. U.S. Bank is dedicated to helping customers and businesses make better financial decisions while enabling communities to grow. This position is within Global Corporate Trust Services, a major provider of trustee, agency, escrow, and money market issuing services worldwide. The CLO Reporting Analyst plays a critical role in supporting complex structured finance vehicles by ensuring accurate trust reporting, data reconciliation, and compliance testing, which is essential for investor confidence and regulatory adherence.

The TL;DR
• Role: Full Time
• Location: Hybrid, Houston, TX
• Pay: $64855–$76300 yearly
• Team: Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups within Global Corporate Trust Services
• Mission: Support structured finance vehicles by performing precise trust reporting, collateral data reconciliation, compliance testing, and investor reporting.
• Tech Stack: Microsoft Office (Outlook, Teams, Excel with pivot tables and XLOOKUP)

What You’ll Actually Do
• Interpret legal documents: Read, understand, and apply trust indentures and related legal documents to determine specific reporting and compliance requirements.
• Develop report specifications: Translate complex indenture language into clear technical report specifications and cash flow logic for proprietary systems.
• Reconcile collateral data: Receive, map, reconcile, and validate periodic collateral and asset activity data from various sources.
• Conduct compliance testing: Perform portfolio compliance and trade testing on structured fixed income deals as mandated by legal documents.
• Deliver investor reports: Compile and distribute monthly, quarterly, and annual investor, payment, and/or tax reports to clients and external stakeholders.

The Must-Haves
• Background: Bachelor’s degree in business, finance, economics, accounting, or a related field, suitable for an entry-level professional.
• Experience: Less than two years of relevant work experience, with a basic understanding of syndicated bank loans, fixed income securities, securitization structures, trading, or mutual funds.
• Skills: Strong analytical abilities to interpret data and identify discrepancies, effective interpersonal, verbal, and written communication skills, the capacity to work independently while managing multiple priorities, and intermediate Excel proficiency including pivot tables and XLOOKUP.
• Bonus: Familiarity with CDO or structured finance systems is helpful but not required.