• Collateralized Loan

    US Bank (Chicago, IL)
    …Day One. **Job Description** **Your journey starts now** 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: +… more
    US Bank (08/17/24)
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  • Collateralized Loan

    US Bank (Chicago, IL)
    …you excel at-all from Day One. **Job Description** **_Your journey starts now_** The Collateralized Debt Obligation Group (CDO) is a division within US Bank ... 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 (08/08/24)
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  • Collateralized Loan

    US Bank (Chicago, IL)
    …new skills and discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group (CLO) is a division within Global ... 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 (08/31/24)
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  • Middle Office CLO Loan /Asset Administrator…

    US Bank (Chicago, IL)
    …new skills and 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 Custody. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Primary responsibility for this role is to manage the daily CLO system and issue… more
    US Bank (09/07/24)
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  • CLO Middle Office Reporting Analyst - Principal

    US Bank (Chicago, IL)
    …new skills and discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group (CLO) is a division within US Bank ... Global Corporate Trust Services. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds,… more
    US Bank (09/10/24)
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  • CLO Reporting Analyst

    US Bank (Chicago, IL)
    …issuing services via our 48 domestic offices and three international offices. The Collateralized Loan Obligation (CLO) and Global Structured Finance (GSF) ... groups are divisions within US Bank Global Corporate Trust Services and provide services on structured finance vehicles that issue both debt and equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans,… more
    US Bank (08/27/24)
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