- 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 (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
- US Bank (St. Paul, MN)
- …Description** **Shape your future - and ours** We are **HIRING** for a **Collateralized Loan Obligation Loan / Asset Administrator ** to support our ... Corporate Trust Wealth Operations department. The Collateralized Loan Obligation Group (CLO) is a division within Global...up new portfolios, assets and cash mapping input to CDO Suite. + Processes Agent Bank notices into … more
- M&T Bank (Wilmington, DE)
- … 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