• CDO Portfolio Administrator

    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 ... debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate… more
    US Bank (04/03/24)
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  • Client Administrator II - Private Debt…

    M&T Bank (New York, NY)
    …waterfall distributions. Additionally, the team monitors and reports on various portfolio compliance requirements related to the underlying portfolio asset ... 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
    M&T Bank (03/08/24)
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