- US Bank (Chicago, IL)
- … Administration_** Primary responsibility for this role is to manage the daily Collateralized Loan Obligation ( CDO ) Suite and Issue Tracker reports. Sets up new ... portfolios, assets and cash mapping input to CDO Suite. Processes Agent Bank notices into CDO Suite. Researches CDO Suite discrepancies between portfolios… more
- US Bank (Chicago, IL)
- …responsibility for this role is to manage the daily Collateralized Debt Obligation ( CDO ) Suite and Issue Tracker reports. Sets up new portfolios, assets and cash ... mapping input to CDO Suite. Processes Agent Bank notices into ...policies, procedures and regulatory requirements -Familiarity with CLOs (collateralized loan obligations) and syndicated loans - Ability to perform… more
- US Bank (Charlotte, NC)
- …discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group (CLO) is a division within Corporate Trust Services. CLOs ... types of collateral include syndicated bank loans, corporate bonds, asset -backed securities, mortgage-backed securities, and Mezzanine debt. Responsibilities include:… more
- M&T Bank (New York, NY)
- … Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and maintaining ... servicing loan clients including account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting, CLO / Compliance… more