- US Bank (Chicago, IL)
- …Loan 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 with the same bond using Bloomberg, DTC, and Trustee report data. Manages daily CDO Suite and… more
- US Bank (St. Paul, MN)
- …Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - Collateralized Loan Obligation Cash Operations_** This position works ... within the Global Corporate Trust business unit and is responsible for cash and asset management of trust accounts including monitoring and investment of balances, valuations of assets and collateral, and the proper funding of accounts in compliance with… more
- US Bank (Chicago, IL)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group (CLO) is a division within US Bank ... Global Corporate Trust Services. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds,… more
- Wellington (Boston, MA)
- …with structured fixed income products such as MBS (Mortgage-Backed Securities) or CLO ( Collateralized Loan Obligation ) products would be considered a plus ... * Previous experience as a risk taker would be advantageous * Strong academic credentials: post-graduate degree in a quantitative field and/or FRM/CFA/CAIA preferred \#LI-AT1 Not sure you meet 100% of our qualifications? That's ok. If you believe that you… more
- New York Power Authority (White Plains, NY)
- …with counterparties and exchanges + Monitor Bloomberg, Standard & Poor's (S&P), Collateralized Loan Obligation (CLO), Moody's, Fitch Ratings and/or ... Dun & Bradstreet and credit default swaps (CDS) + Initiate on-boarding of International Swaps and Derivatives Association (ISDA) agreements and negotiate Credit Support Annex (CSA) thresholds + File Commodity Futures Trading Commission (CFTC) and Dodd-Frank… more
- MUFG (New York, NY)
- …the capital market side distributing and trading Asset Backed Securities (ABS) and Collateralized Loan Obligation (CLO) transactions. The candidate will be ... a member of the Portfolio Management (PM) team within SPG, working closely with the SPG deal teams and other internal MUFG support groups to ensure operations, risks, performance and strategic initiatives are controlled, managed and communicated effectively.… more
- SMBC (New York, NY)
- …This position will be responsible for assisting the Structured Finance Group (SFG) Collateralized Loan Obligation (CLO) business with the origination, ... structuring and execution of CLOs and related products in order to continue the development of a profitable new business. Activities include providing advice regarding structural execution strategies, market conditions and pricing updates to our new and… more