- US Bank (Boston, MA)
- …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 ...skills using a variety of software packages including Microsoft Office applications If there's anything we can do to… more
- Wellington (Boston, MA)
- …Summary** The CLO Operations Analyst will support the operational and middle - office functions for Collateralized Loan Obligation ( CLO ) portfolios. This ... loan assets. + Coordinate with custodians and trustees for cash movements. + ** Reporting & Analytics** + Prepare daily and monthly portfolio reports for internal… more