• CLO Middle Office Reporting…

    US Bank (Boston, MA)
    …corporate bonds, ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting , which requires review of the deal documents, set up of cashflow ... priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax ...reporting to bondholders, and when required, trust tax reporting . Essential functions include: Read and interpret trust indentures… more
    US Bank (01/10/26)
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  • Senior Analyst , CLO Operations

    Wellington (Boston, MA)
    …with those of our clients. **About the Role** **Position Summary** The CLO Operations Analyst will support the operational and middle-office functions ... for Collateralized Loan Obligation ( CLO ) portfolios. This role ensures accurate trade processing, cash...Coordinate with custodians and trustees for cash movements. + ** Reporting & Analytics** + Prepare daily and monthly portfolio… more
    Wellington (12/12/25)
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