- US Bank (Boston, MA)
- …to the clients on a daily/monthly/quarterly basis, and assists Analysts with reporting to the investors. Ensures accuracy and timeliness of data through proper ... computer navigation skills using a variety of software packages including Microsoft Office applications If there's anything we can do to accommodate a disability… more
- US Bank (St. Paul, MN)
- …48 domestic offices and three international offices. The Collateralized Debt Obligation ( CDO ) and Global Structured Finance (GSF) groups are divisions within US Bank ... MBS, CMBS and Mezzanine debt. These services include Trust Reporting , which requires review of the deal documents, set...skills using a variety of software packages including Microsoft Office applications If there's anything we can do to… more
- M&T Bank (Clanton, AL)
- …Business Development Companies + Professional work experience at CLO Trustee, Loan Agent/Bank, Middle Office Provider or CLO Manager + System / Application ... testing + Perform monthly and quarterly reconciliations for required reporting including CLOs, SMAs and Borrowing Base Facilities +...experience - Clearpar, Solvas/ CDO Suite, SEI, Wall Street Office , LoanIQ… more
- M&T Bank (Wilmington, DE)
- …Business Development Companies Professional work experience at CLO Trustee, Loan Agent/Bank, Middle Office Provider or CLO Manager System / Application ... procedures, global asset setup & maintenance, notice processing, warehouse reporting , CLO / Compliance Reporting & waterfall...experience - Clearpar, Solvas/ CDO Suite, SEI, Wall Street Office , LoanIQ… more