• CLO Middle Office Reporting

    US Bank (Chicago, IL)
    …securities (MBS), and Mezzanine debt. Responsibilities include: reads and interprets CLO indentures with regard to reporting requirements; creates technical ... excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within US Bank Global Corporate Trust Services. CLOs are… more
    US Bank (05/04/24)
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  • CLO Reporting Analyst

    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 (05/11/24)
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