- US Bank (Chicago, IL)
- …hands-on practice. Opportunities for promotions include, but are not limited, to CDO Loan /Asset Administrator I and II, Deal Administrator , Analyst and ... asset-backed securities, mortgage-backed securities, and Mezzanine debt. The CDO Loan /Asset Administration is responsible for monitoring and maintaining pools of… more
- US Bank (Chicago, IL)
- …**Inspire, excel and grow with us** We are **HIRING** for a **Collateralized Loan Obligation Loan /Asset Administrator ** to support our Corporate Trust ... department within Wealth Operations. **Schedule** : Monday - Friday 8:30am-5pm local time; **does require overtime** **Location** : Saint Paul, MN or Chicago, IL Hybrid 3 days in office, 2 days remote Some **_responsibilities_** include: + Sets up new… more
- TEKsystems (Chicago, IL)
- …Rate: $35-40/HR Location: Downtown Chicago (Hybrid Remote) Industry: Banking Department: Loan Administration Permanent: Yes Remote Details: 2-3 days a week onsite ... 2 times a month onsite after training. Must Have: 2-5 years of mortgage loan servicing experience and be comfortable with Data. Also looking for loss mitigation and… more
- TEKsystems (Chicago, IL)
- …* Servicer Outreach to ensure alignment with Mortgage requirements regarding the Delinquency Management life cycle. This would include early and late stage ... delinquency oversight * Able to perform review of large data sets and analyze data to ascertain both positive and negative trends * In depth knowledge of Microsoft Access. This would include the ability to create and run queries with large datasets as needed *… more
- US Bank (Chicago, IL)
- …discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and ... choose between a variety of risk return option. Responsibilities include: settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager,… more
- M&T Bank (Chicago, IL)
- **Overview:** As part of the Loan Market Solutions Division, the Loan Agency team provides third party Administrative and Collateral Agent services for ... sophisticated institutional clients in the syndicated and private credit loan space. Our team is responsible for managing daily loan servicing including… more
- M&T Bank (Chicago, IL)
- …less experienced account relationship managers with limited supervision. May serve as administrator for medium to large (as defined by business) and/or highly ... Ensures proper administrative management for accounts under responsibility. **Wilmington Trust's Loan Agency team is a leading provider of Administrative Agent… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Let's fix that. A high-End Investment firm is seeking a Payroll Administrator . Perks include including above market pay-rates, top-tier health benefits, plenty of ... their top competitors can't to provide. SUMMARY: The Payroll Administrator acts as a liaison between Human Resources and...and entry into UKG. * Tracks and deducts 401(k) loan payments, garnishments, tax levies and other mandatory employee… more
- Randstad US (Chicago, IL)
- cdo portfolio administrator . + chicago , illinois + posted september 9, 2024 **job details** summary + $22.85 - $22.86 per hour + temporary + bachelor degree + ... prestigious bank, has a need for a CDO Portfolio Administrator . The bank is looking for a candidate with...securities, mortgage-backed securities, and Mezzanine debt. + Settles bank loan trades that invests excess cash as directed by… more
- Guidehouse (Chicago, IL)
- …None **Clearance Required** **:** None What You Will Do: The application administrator provides support for Guidehouse's CRM Dynamics 365 Sales and enterprise Power ... for application capacity and demand, in addition to other tasks. The administrator also communicates and works with various stakeholders to define application… more
- National Safety Council (Itasca, IL)
- …+ Roadway Security + Impairment We are currently looking for a Technical LMS Administrator to join us in our mission to save lives and prevent injuries. Position ... Highlights: The Technical LMS Administrator is a crucial support role within the organization,...match up to 6% + Reimbursable training + Student loan pay-down + Dress for your day We believe… more
- Travelers Insurance Company (Downers Grove, IL)
- …your professional development while maintaining a local focus. As a Law Office Administrator you will be responsible for directing and managing support staff for ... subject to an annual maximum. If you have student loan debt, you can enroll in the Paying it...Program. When you make a payment toward your student loan , Travelers will make an annual contribution into your… more
- Robert Half Finance & Accounting (Chicago, IL)
- …accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations + ... monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate the...of audited financial statements + Work closely with the loan operations team and understand the impact of … more
- Robert Half Finance & Accounting (Chicago, IL)
- …review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare accounting support packages and ... coordinate with the 3rd party fund administrator for one BDC and certain private funds, including...Previous exposure to Wall Street Office and the bank loan asset class is a plus + A detail-oriented… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of accounting support packages and coordination with the 3rd party fund administrator for one BDC and certain private funds, including operating expenses and ... monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Perform manager...Previous exposure to Wall Street Office and the bank loan asset class a plus + A detail-oriented self-starter… more
- Bank of America (Chicago, IL)
- …Join us! **Line of Business Job Description:** Operations Consultant/Documentation Administrator is responsible for independently coordinate preparation and review ... of loan /lease documentation, funding and set-up on system of record...Business Responsibilities:** + Independently coordinate preparation and review of loan /lease documentation, funding and set-up on system of record… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and distributions, coordinating with investor services and the Funds' administrator * Help manage assigned leverage facilities, including draw/paydown requests, ... deal teams to analyze return and leverage projections for loan originations - Provide input and support to the...valuation process * Liaise with external service providers (fund administrator , auditor, etc.) on a regular basis * Coordinate… more