U.S. Bank Jobs

Job Information

U.S. Bank Investor Reporting Analyst - Chicago, IL in CHICAGO, Illinois

The IR Analysts and Senior IR Analysts create and assure quality of Investor Statements, tax statements, and other investor reports for various mortgage and asset backed securities. Maintains relationships with clients to ensure ongoing new business and work closely with 3rd party providers of collateral data to determine the data's validity and reconcile this data to cash received by the GSF Cash team. Responsible for creating and reviewing financial models for new transactions on a monthly basis using the transaction documents to design a robust, dynamic tool to be used going forward in the process. Involved in various special projects aimed at increasing efficiencies and developing skills.


Basic Qualifications

  • Bachelor's degree in finance or related field, or equivalent work experience

  • Two to three years of related experience in financial services industry

Preferred Skills/Experience

  • Basic knowledge of structured finance transactions, investments, accounting principals, and loan servicing operations

  • Ability to interpret transaction documents to decipher bond payments and all calculations related to their calculation and reporting

  • Strong statistical, analytical, and problem-solving skills needed

  • Excellent interpersonal, verbal and written communication skills

  • Proficient computer skills including strong knowledge of Excel and ability to create spreadsheets for cash flow calculations

Job: Accounting / Finance

Primary Location: IL-IL-Chicago

Shift: 1st - Daytime

Average Hours Per Week: 40

Requisition ID: 190015979

U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.

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, among other factors.