• CLO Middle Office Reporting

    US Bank (Chicago, IL)
    …corporate bonds, ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting , which requires review of the deal documents, set up of cashflow ... priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax ...reporting to bondholders, and when required, trust tax reporting . Essential functions include: Read and interpret trust indentures… more
    US Bank (06/08/24)
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