- M&T Bank (Clanton, AL)
- …Private Funds, MM & BSL CLOs, Business Development Companies + Professional work experience at CLO Trustee, Loan Agent/Bank, Middle Office Provider or CLO ... account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting , CLO / Compliance Reporting & waterfall payments +… more
- Wellington (Boston, MA)
- …Summary** The CLO Operations Analyst will support the operational and middle - office functions for Collateralized Loan Obligation ( CLO ) portfolios. This ... loan assets. + Coordinate with custodians and trustees for cash movements. + ** Reporting & Analytics** + Prepare daily and monthly portfolio reports for internal… more
- Citigroup (New York, NY)
- …the warehouse lines we provide to our clients. Additional responsibilities include supporting our middle office , Risk, and CLO functions with respect to our ... behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** + Candidates are generally… more