skills and discover what you excel at—all from Day One. Job Description The Collateralized Loan Obligation Group (CLO... liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank...
U.S. Bankas well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle..., external fund administrator(s) to meet all reporting deadlines Prepare monthly and quarterly investor and regulatory...
Ares Wealth Management Solutions, as well as portfolio testing & payment calculations. As collateral administrator, our team also works alongside trustees, portfolio... assets, and one or more years of leadership responsibility Knowledge/experience with structured finance, preferably CLO/CDOs...
FIS