• CLO Middle Office

    US Bank (Houston, TX)
    …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 ...skills using a variety of software packages including Microsoft Office applications If there's anything we can do to… more
    US Bank (01/10/26)
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  • Sr Investment Accountant - Nuveen Private Funds…

    Nuveen Investments (Frisco, TX)
    …partner allocations, and performance calculations + Knowledge of investment operations, including middle and back office + Experience with WSO, Eagle, and ... for fund products and separately managed accounts. + Prepares investor reporting , including financial statements, capital statements, and supplementary schedules. +… more
    Nuveen Investments (01/13/26)
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