• Collateralized Loan Obligation Portfolio

    US Bank (Chicago, IL)
    …excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Global Corporate Trust and Custody. CLOs are ... 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 (08/30/24)
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  • Middle Office CLO Loan/Asset…

    US Bank (Chicago, IL)
    …excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Global Corporate Trust and Custody. CLOs are ... liabilities, with the proceeds being used to buy a portfolio of collateral. Primary responsibility for this role is...responsibility for this role is to manage the daily CLO system and issue tracker reports. Sets up new… more
    US Bank (09/07/24)
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  • CLO Deal Administrator

    US Bank (Chicago, IL)
    …excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Global Corporate Trust and Custody. CLOs are ... 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 (09/21/24)
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  • Collateralized Loan Obligation Loan/Asset…

    US Bank (Chicago, IL)
    …(CDO) is a division within US Bank Global Corporate Trust Services, the premier CLO trustee in the industry. CDOs are structured finance vehicles that issue both ... liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated...to view US Bank's reports. The team assists the CLO Team and the Tagging Team during high volume… more
    US Bank (08/08/24)
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