- US Bank (Chicago, IL)
- …Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - CDO Loan Administration_** Primary responsibility for this role is to ... manage the daily Collateralized Debt Obligation ( CDO ) Suite and Issue Tracker reports. Sets up new...up new portfolios, assets and cash mapping input to CDO Suite. Processes Agent Bank notices into CDO… 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 ... types of collateral include syndicated bank loans, corporate bonds, asset -backed securities, mortgage-backed securities, and Mezzanine debt. Responsibilities include:… more
- M&T Bank (New York, NY)
- … Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and maintaining ... servicing loan clients including account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting, CLO / Compliance… more