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.
Bachelor's degree in finance or related field, or equivalent work experience
Two to three years of related experience in financial services industry
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.