Executive and Legal Operations Assistant
PANTHERx Rare Pharmacy
CLO Loan/Asset Administrator
U.S. Bank
full-time
Posted on:
Origin: • 🇺🇸 United States • Illinois
Visit company websiteSalary
💰 $26 - $34 per year
Job Level
Mid-LevelSenior
About the role
- The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and Custody. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral.
- Primary responsibility for this role is to manage the daily CLO system and issue tracker reports.
- Sets up new portfolios, assets and cash mapping input to CLO system.
- Processes Agent Bank notices into system.
- Researches discrepancies between portfolios with the same bond using report data.
- Manages daily CLO issue tracker reports globally to ensure accurate information.
- Ensures client responses on corporate actions are entered in a timely and accurate manner.
- Clears past dues and unapplied balances.
- Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.
Requirements
- Typically an Associate's or Bachelor's degree, or equivalent work experience
- Typically less than two years of relevant work experience
- Strong organizational skills and detail-oriented
- Basic knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements
- Effective interpersonal and customer relation skills
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Ability to identify and resolve exceptions and interpret data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
