Trust Reporting Analyst - Collateralized Loan Obligation
Core
Perform trust reporting, collateral data reconciliation, compliance testing, and investor reporting for Collateralized Loan Obligation (CLO) and structured finance vehicles.
Role type
Trust Reporting Analyst (Structured Finance)
Builds
Monthly, quarterly, and annual investor, payment, and tax reports for CLO and CDO products.
Domain
Structured Finance / Corporate Trust Services
Required skills
Trust indenture interpretation, cash flow logic translation, data reconciliation, portfolio compliance testing, tax election management, Microsoft Office (Excel pivot tables, XLOOKUP), stakeholder communication
Preferred skills
Syndicated bank loans knowledge, fixed income securities understanding, securitization structures familiarity, CDO systems experience
Technologies
Proprietary trust systems, Microsoft Excel, Outlook, Teams
Responsibilities
Read and apply trust indentures to determine reporting requirements; Map and reconcile collateral and asset activity data; Perform trade testing on structured fixed income deals; Compile and deliver investor and tax reports; Coordinate cash flow distribution with internal operations; Interact with asset managers, auditors, and rating agencies; Manage approximately 10 active deals simultaneously.
Seniority
Junior, <2 years experience
