- US Bank (Chicago, IL)
- …at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Corporate Trust Services. CLOs are structured finance ... liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated...trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio… more
- US Bank (Chicago, IL)
- …fees, and new payment information in an accurate and timely manner. The CLO Loan/Asset Administrator research CDO Suite and bond discrepancies between portfolios ... liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated...Opportunities for promotions include, but are not limited, to CLO Loan/Asset Administrator II and III, Deal… more