• CLO Middle Office

    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 . Essential functions include: Read and… more
    US Bank (06/24/25)
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  • Bank Loan Settlement Specialist

    Neuberger Berman (Chicago, IL)
    **Job Description:** The Bank Loan Team within Neuberger Berman Middle Office provides support to the Non-Investment Grade Credit Investment team which manages ... trades on internal systems + Daily cash management for CLO 's and Hybrid accounts including the transfer of funds...accuracy of daily work, reducing exceptions on next day reporting + Assist Portfolio Management teams with questions involving… more
    Neuberger Berman (05/15/25)
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