- US Bank (Boston, MA)
- …matter expert in specific deal types, servicers, or technical areas. Trust Reporting Managers regularly create and/or assure quality and timeliness of investor ... highest level complexity. This position may be found in any of the investor reporting groups throughout the organization and specific duties may be dictated by the… more
- M&T Bank (Chicago, IL)
- …Private Funds, MM & BSL CLOs, Business Development Companies Professional work experience at CLO Trustee, Loan Agent/Bank, Middle Office Provider or CLO ... account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting , CLO / Compliance Reporting & waterfall payments +… more
- Scotiabank (New York, NY)
- …Lat-Am, DCM New Issue Syndicate, CLO & ABS securities. + Assist the FI Middle Office team to submit Treasury bids to the Federal reserve TAAPS system per ... Senior Analyst, MCM - Fixed Income Middle Office **Requisition ID:** 231353 **Salary...secondary trading + Facilitate RTTM trade matching, netting, and reporting to FINRA Trace + Assist the Fixed Income… more
- SMBC (New York, NY)
- …structuring, and execution of transactions within the Structured Finance Group, primarily Middle Market and BSL CLO products and Private/Bank Securitizations. ... of marketing materials for existing and prospective clients, including analysis of reporting models and data in order to provide insightful commentary and… more
- Wells Fargo (Charlotte, NC)
- …deliverables such as CCAR, FRTB, and Volcker reporting . + Work closely with middle office and other operations teams to ensure the daily risk reports capture ... Securities (ABS), Commercial Mortgage-Backed Securities (CMBS), and Collateralized Loan Obligations ( CLO ) Trading desks. **In this role, you will:** + Work closely… more