• Client Administrator II - Private Debt…

    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
    M&T Bank (06/06/24)
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  • CLO Middle Office Deal Administrator

    US Bank (Minneapolis, MN)
    …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
    US Bank (06/08/24)
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  • Collateral Loan Obligation ( CLO ) Deal…

    US Bank (Charlotte, NC)
    …at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Corporate Trust Services. CLOs are structured finance ... 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
    US Bank (06/08/24)
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