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Trust Reporting Specialist

2 months ago

Houston, Texas, United States U.S. Bank Full time
Job Description

At U.S. Bank, we're committed to delivering exceptional financial services to our customers and clients. As a Trust Reporting Specialist, you will play a critical role in ensuring the accuracy and timeliness of financial reports for our corporate trust services clients.

Key Responsibilities:
  • Review and interpret trust indentures to ensure compliance with reporting requirements
  • Create technical report specifications from indenture language
  • Set up payment calculations in various in-house systems
  • Receive, map, and reconcile periodic collateral data
  • Perform tax elections, file for EIN's, and track residual holder transfers as required
  • Compile monthly, quarterly, and annual payment and/or tax reports
  • Coordinate with operations teams to ensure correct payments are received and made
  • Perform quality control review of reports to meet timeliness and accuracy standards
Requirements:
  • Bachelor's degree in business, finance, economics, accounting, or a related field
  • Two to three years of relevant work experience
  • Basic understanding of syndicated bank loans, fixed income securities, securitization, trading, or mutual funds
  • Ability to identify and resolve exceptions and 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:
  • Comprehensive benefits package, including health insurance, retirement plan, and paid time off
  • Opportunities for professional growth and development
  • Collaborative and dynamic work environment

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status.