- US Bank (St. Paul, MN)
- …Loan Administration_** Primary responsibility for this role is to manage the daily Collateralized Loan Obligation (CDO) Suite and Issue Tracker reports. ... Sets up new portfolios, assets and cash mapping input to CDO Suite. Processes Agent Bank notices into CDO Suite. Researches CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data. Manages daily CDO Suite and… more
- US Bank (St. Paul, MN)
- …Suite, and applicable policies, procedures and regulatory requirements -Familiarity with CLOs ( collateralized loan obligations) and syndicated loans - Ability to ... Primary responsibility for this role is to manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports. Sets up new portfolios,… more