- US Bank (Chicago, IL)
- …payments, fees, and new payment information in an accurate and timely manner. The CLO Loan / Asset Administrator research CDO Suite and bond discrepancies ... securities, and Mezzanine debt that act as collateral for CDO . This position is relied on by the Deal...for promotions include, but are not limited, to CLO Loan / Asset Administrator II and III,… more
- US Bank (Chicago, IL)
- …**Job Description** Primary responsibility for this role is to manage the daily Loan Closing process utilizing ClearPar, CDO Suite, and other available tools. ... work experience Preferred Skills/Experience - Basic knowledge of ClearPar and CDO Suite, and applicable policies, procedures and regulatory requirements - Ability… more
- US Bank (Charlotte, NC)
- …discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group (CLO) is a division within Corporate Trust Services. CLOs ... types of collateral include syndicated bank loans, corporate bonds, asset -backed securities, mortgage-backed securities, and Mezzanine debt. Responsibilities include:… more
- M&T Bank (New York, NY)
- … Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and maintaining ... servicing loan clients including account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting, CLO / Compliance… more