- US Bank (Boston, MA)
- …excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Global Corporate Trust and Custody. CLOs are ... liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated...trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio… more
- M&T Bank (New York, NY)
- **Overview:** As part of the Loan Market Solutions Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset ... waterfall distributions. Additionally, the team monitors and reports on various portfolio compliance requirements related to the underlying portfolio asset… more
- US Bank (Chicago, IL)
- …excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Global Corporate Trust and Custody. CLOs are ... liabilities, with the proceeds being used to buy a portfolio of collateral. Primary responsibility for this role is...responsibility for this role is to manage the daily CLO system and issue tracker reports. Sets up new… more
- Neuberger Berman (New York, NY)
- …for the accounting and financial reporting oversight for Neuberger Berman's NBIA- CLO business + Responsible for financial reporting process, including but not ... waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor reporting...maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios… more
- US Bank (Chicago, IL)
- …(CDO) is a division within US Bank Global Corporate Trust Services, the premier CLO trustee in the industry. CDOs are structured finance vehicles that issue both ... liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated...to view US Bank's reports. The team assists the CLO Team and the Tagging Team during high volume… more