- US Bank (Chicago, IL)
- …and analytical Loan Asset Administrator to join our Collateralized Loan Obligation ( CLO ) group. The Collateralized Loan Obligation ( CLO ) is ... collateral. This role is critical to the daily operations and integrity of CLO reporting and reconciliation processes. An ideal candidate will display a high level… more
- M&T Bank (Chicago, IL)
- … Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and maintaining ... **Overview:** As part of the Loan Market Solutions Division, the CLO ...loan clients including account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting, … more
- US Bank (Chicago, IL)
- …and discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Global Corporate Trust ... choose between a variety of risk return option. Responsibilities include: settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager,… more