Upvote
Downvote
Collateralized Loan Obligation Loan / Asset Administrator - Corporate Trust
Share Job
- Suggest Revision
- Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - CLO Loan Administration
- Primary responsibility for this role is to manage the daily Collateralized Loan Obligation (CDO) Suite and Issue Tracker reports.
- Sets up new portfolios, assets and cash mapping input to CDO Suite.
- Researches CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data.
- Manages daily CDO Suite and Issue Tracker reports globally to ensure accurate information.
Active Job
Updated 8 days agoSimilar Job
Relevance
Active