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.
Job Description
Join one of the world’s largest and most respected corporate trust providers. At U.S. Bank, our
Collateralized Debt Obligation (CDO)
and
Global Structured Finance (GSF)
teams support complex, high-value transactions that power global capital markets. We’re looking for a detail-oriented, analytical professional to help deliver accurate, timely, and insightful trust reporting for structured finance vehicles. What You’ll Do As an Analytics Manager , you’ll play a critical role in supporting structured finance deals backed by syndicated loans, corporate bonds, ABS, MBS, CMBS, and mezzanine debt. You’ll ensure trust reporting is accurate, compliant, and aligned with client expectations. Key Responsibilities: Interpret trust indentures and translate them into actionable reporting requirements. Develop technical report specifications and configure payment waterfalls in internal systems. Reconcile and map periodic collateral data from asset managers and trustees. Prepare and review monthly, quarterly, and annual investor and tax reports. Perform portfolio compliance testing and trade validation as needed. Coordinate with operations teams to ensure accurate and timely cash movements. Serve as a key point of contact for asset managers, investors, auditors, and rating agencies. Maintain high standards of quality control and regulatory compliance. What You Bring Basic Qualifications: Bachelor’s degree in Finance, Accounting, Economics, Business, or related field—or equivalent experience. 6–8 years of relevant experience in structured finance, trust services, or financial reporting. Preferred Qualifications: Deep understanding of structured finance products, including syndicated loans and fixed income securities. Familiarity with securitization, trading, or mutual fund operations. Strong analytical skills and the ability to interpret complex financial data. Excellent communication and interpersonal skills. Ability to manage multiple priorities in a fast-paced, deadline-driven environment. Proficiency in Microsoft Office and financial systems. Why U.S. Bank? Global Reach, Local Impact: Work with a global leader while making a difference in your community. Challenging, Meaningful Work: Be part of a team that supports innovative financial structures. Collaborative Culture: Join a team that values integrity, inclusion, and continuous learning. Career Growth: Access development opportunities and a clear path for advancement. Competitive Benefits: Enjoy a comprehensive benefits package and performance-based rewards. 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. 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 (some may vary based on role, location or hours): 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 The salary range for this role is $111,095.00 - $130,700.00.
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Collateralized Debt Obligation (CDO)
and
Global Structured Finance (GSF)
teams support complex, high-value transactions that power global capital markets. We’re looking for a detail-oriented, analytical professional to help deliver accurate, timely, and insightful trust reporting for structured finance vehicles. What You’ll Do As an Analytics Manager , you’ll play a critical role in supporting structured finance deals backed by syndicated loans, corporate bonds, ABS, MBS, CMBS, and mezzanine debt. You’ll ensure trust reporting is accurate, compliant, and aligned with client expectations. Key Responsibilities: Interpret trust indentures and translate them into actionable reporting requirements. Develop technical report specifications and configure payment waterfalls in internal systems. Reconcile and map periodic collateral data from asset managers and trustees. Prepare and review monthly, quarterly, and annual investor and tax reports. Perform portfolio compliance testing and trade validation as needed. Coordinate with operations teams to ensure accurate and timely cash movements. Serve as a key point of contact for asset managers, investors, auditors, and rating agencies. Maintain high standards of quality control and regulatory compliance. What You Bring Basic Qualifications: Bachelor’s degree in Finance, Accounting, Economics, Business, or related field—or equivalent experience. 6–8 years of relevant experience in structured finance, trust services, or financial reporting. Preferred Qualifications: Deep understanding of structured finance products, including syndicated loans and fixed income securities. Familiarity with securitization, trading, or mutual fund operations. Strong analytical skills and the ability to interpret complex financial data. Excellent communication and interpersonal skills. Ability to manage multiple priorities in a fast-paced, deadline-driven environment. Proficiency in Microsoft Office and financial systems. Why U.S. Bank? Global Reach, Local Impact: Work with a global leader while making a difference in your community. Challenging, Meaningful Work: Be part of a team that supports innovative financial structures. Collaborative Culture: Join a team that values integrity, inclusion, and continuous learning. Career Growth: Access development opportunities and a clear path for advancement. Competitive Benefits: Enjoy a comprehensive benefits package and performance-based rewards. 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. 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 (some may vary based on role, location or hours): 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 The salary range for this role is $111,095.00 - $130,700.00.
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