- US Bank (Chicago, IL)
- …debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate ... settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio , tracks asset attributes… more
- US Bank (Chicago, IL)
- …**Job Description** We are seeking a self-motiving and analytical Loan Asset Administrator to join our Collateralized Loan Obligation (CLO) group. The Collateralized ... and equity liabilities, using the proceeds to purchase a portfolio of collateral. This role is critical to the...internal systems. + Ensure accurate accounting entries in the CDO suite for payments made to investors, including principal,… more
- M&T Bank (Wilmington, DE)
- …waterfall distributions. Additionally, the team monitors and reports on various portfolio compliance requirements related to the underlying portfolio asset ... Middle Office Provider or CLO Manager System / Application experience - Clearpar, Solvas/ CDO Suite, SEI, Wall Street Office, LoanIQ At M&T Bank, we make a… more