- US Bank (Houston, TX)
- …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 . Essential functions include: Read and… more
- M&T Bank (Wilmington, DE)
- …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
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a Middle Office Portfolio Analyst to join our client's firm in the Twin Cities. In this role, you will play a pivotal part in ... the global team to enhance investment data management and reporting processes, working closely with service providers to improve...of experience in financial services, with a focus on CLO or investment operations. . Strong analytical skills with… more
- SMBC (New York, NY)
- …structuring, and execution of transactions within the Structured Finance Group, primarily Middle Market and BSL CLO products and Private/Bank Securitizations. ... of marketing materials for existing and prospective clients, including analysis of reporting models and data in order to provide insightful commentary and… more
- Neuberger Berman (Chicago, IL)
- **Job Description:** The Bank Loan Team within Neuberger Berman Middle Office provides support to the Non-Investment Grade Credit Investment team which manages ... trades on internal systems + Daily cash management for CLO 's and Hybrid accounts including the transfer of funds...accuracy of daily work, reducing exceptions on next day reporting + Assist Portfolio Management teams with questions involving… more
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