• Russell Tobin & Associates (Chicago, IL)
    What are we looking for in our CDO Loan / Asset Administrator ? Pride Global/Russell Tobin & Associates is seeking a CDO Loan / Asset ... IL 60603 OR Boston, MA 02110 (Hybrid). Apply today for consideration! Job Title: CDO Loan / Asset Administrator Pay Rate: $22/hr. to $23.90/hr. on W2 DOE.… more
    JobGet (05/28/24)
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  • Collateralized Loan Obligation Loan

    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
    US Bank (04/25/24)
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  • Client Administrator II - Private Debt…

    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
    M&T Bank (03/08/24)
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