• CDO Deal Administrator

    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 (06/26/25)
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  • CLO Client Administrator IV

    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
    M&T Bank (07/01/25)
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