- M&T Bank (Chicago, IL)
- …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
- Scotiabank (New York, NY)
- …Lat-Am, DCM New Issue Syndicate, CLO & ABS securities. + Assist the FI Middle Office team to submit Treasury bids to the Federal reserve TAAPS system per ... Senior Analyst, MCM - Fixed Income Middle Office **Requisition ID:** 231353 **Salary...secondary trading + Facilitate RTTM trade matching, netting, and reporting to FINRA Trace + Assist the Fixed Income… more