- US Bank (Chicago, IL)
- …corporate bonds, ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting , which requires review of the deal documents, set up of cashflow ... priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax ...role offers a hybrid/flexible schedule, which means there's an in- office expectation of 3 or more days per week… more
- Wellington (Boston, MA)
- …Summary** The CLO Operations Analyst will support the operational and middle - office functions for Collateralized Loan Obligation ( CLO ) portfolios. This ... loan assets. + Coordinate with custodians and trustees for cash movements. + ** Reporting & Analytics** + Prepare daily and monthly portfolio reports for internal… more
- Citigroup (New York, NY)
- …the warehouse lines we provide to our clients. Additional responsibilities include supporting our middle office , Risk, and CLO functions with respect to our ... behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** + Candidates are generally… more