- US Bank (Chicago, IL)
- …( CDO ) Suite and Issue Tracker reports. Sets up new portfolios, assets and cash mapping input to CDO Suite. Processes Agent Bank notices into CDO ... Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - CDO Loan Administration_** Primary responsibility for this role is to manage… more
- US Bank (Boston, MA)
- …at-all from Day One. **Job Description** The Collateralized Debt Obligation Group ( CDO ) is a division within Corporate Trust Services. CDOs are structured finance ... Responsibilities include: settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager, books ...applications - Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred If there's anything we can do… more
- M&T Bank (New York, NY)
- …Relationship Manager with oversight of client relationships + Performing daily cash application and position reconciliation + Performing daily and monthly tie-outs ... Middle Office Provider or CLO Manager System / Application experience - Clearpar, Solvas/ CDO Suite, SEI, Wall Street Office, LoanIQ At M&T Bank, we make a… more