- US Bank (Chicago, IL)
- … 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… 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