- 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 (Chicago, IL)
- …excel at-all from Day One. **Job Description** We are seeking a self-motiving and analytical Loan Asset Administrator to join our Collateralized Loan ... internal systems. + Ensure accurate accounting entries in the CDO suite for payments made to investors, including principal,...incoming funds are properly booked and reconciled in the CDO suite. + Communicate with internal teams to resolve… 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