Job DescriptionU.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.
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.
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
Posting may be closed earlier due to high volume of applicants. 
