- US Bank (Chicago, IL)
- …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 ...reporting to bondholders, and when required, trust tax reporting . Essential functions include: Read and interpret trust indentures… 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 ... to the clients on a daily/monthly/quarterly basis, and assists Analysts with reporting to the investors. Ensures accuracy and timeliness of data through proper… more