HobokenRecruiter
the smart solution for Hoboken jobs

CLO Trust Customer Service Officer / Associate

Company: Company Confidential
Location: Hoboken
Posted on: June 25, 2018

Job Description:

JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES Represents the Trust Department and the Bank in all trust related activities including the following CLO trustee and transfer agent activities. Reads and interpret CLO deal indentures and documents. Sets up and maintain any new CLO deals on all necessary bank systems. Performs and maintains any note holder transfers of ownership. Monitors and balances daily loan positions with collateral manager. Prepares and reconciles quarterly P&I payments to holders including 3rd party reporting. Process, maintains and balances all CLO cash accounts daily. Tracks and completes any inquires as requested. Monitors all default triggers as Trustee per the indenture. Provides consulting service to the New York Branch as deemed necessary in an on-going basis. Supports administration of all Trust Department accounts. Maintains adequate records, including entries, settlement sheets and follow-up systems. Maintains adequate documentation to ensure all assets are properly safeguarded. Performs all functions as are assigned by management. REQUIREMENTS Bachelor's degree in business, finance, economics or accounting, or equivalent work experience One (1) to three (3) years of experience in structured finance industry, with a basic understanding of syndicated bank loans, fixed income securities or securitization trust preferred. Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision. Proficient computer skills, especially Microsoft Office applications. Excellent interpersonal, verbal and written communication skills. Will handle CLO Trust operational functions a as primary responsibility. This would include DTCC communication/reconciliation, transfer of ownership, P&I payments, daily cash management, report reconciliation, handling inquiries from issuers, bondholders and related parties. Will support manager in preparation for the closing of new issues. Will monitor and uphold all obligations on the Bank as CLO Trustee.

Keywords: Company Confidential, Hoboken, CLO Trust Customer Service Officer / Associate, Hospitality & Tourism, Hoboken, New Jersey

Click here to apply!

Didn't find what you're looking for? Search again!


I'm looking for
in category
within


Other Hospitality & Tourism Jobs


Customer Service Positions
Description: Are you looking to embark on a new career with our company. We have two open positions available. We are seeking multi talented,
Company: Career Division
Location: Paterson
Posted on: 07/17/2018

Housekeeping Aide - The Ritz-Carlton (18000L01)
Description: Ritz-Carlton, Philadelphia, located at Ten Avenue of the Arts, Philadelphia, PA, 19102 currently has the following opportunity: Housekeeping Aide 18000L01 : Respond promptly to requests from guests and (more...)
Company: Marriott International
Location: Trenton
Posted on: 07/17/2018

Retail Associate
Description: GENERAL PURPOSE: The Retail Associate is responsible for ensuring our Customers have a positive shopping experience. The Associate makes eye contact, smiles, and greets all Customers in a courteous and (more...)
Company: Ross Dress for Less
Location: Philadelphia
Posted on: 07/17/2018


Restaurant Server Part Time
Description: The job of the Restaurant Server is to provide incredible service by working to promote and sell items by sharing knowledge about our menu and beverage offerings Servers practice suggestive selling techniques (more...)
Company: Wegmans Food Markets
Location: King Of Prussia
Posted on: 07/17/2018

Restaurant General Manager
Description: At Taco Bell, we're hungry for Mas. Mas Heart, Mas Flavor and Mas Value. If you want Mas in your life read on br br Think About it br ul br br li Do you go out of your way to make someone (more...)
Company: Taco Bell
Location: Franklin Square
Posted on: 07/17/2018

Customer Service
Description: Nation's Premiere Health Programs Company is looking
Company: AmeriPlan
Location: New York
Posted on: 07/17/2018

Delivery Drivers - Drive for Lyft During Off Hours, Make up to $20/Hr - Yonkers
Description: What is Lyft Lyft matches drivers with passengers who request rides through the Lyft smartphone app.Signing up to be a Lyft driver is the perfect opportunity for you to set your own schedule and be your (more...)
Company: Lyft
Location: Yonkers
Posted on: 07/17/2018

Lobby Housekeeper - Princeton Marriott at Forrestal (18001LX3)
Description: Heres To Your Journey with Marriott Hotels Resorts Suites Marriott Hotels, Marriott Internationals flagship brand with more than 500 global locations, is advancing the art of hosting so that our guests (more...)
Company: Sheraton New Orleans Hotel
Location: Trenton
Posted on: 07/17/2018

Guest Experience Specialist - Residence Inn Philadelphia Valley Forge (180016VV)
Description: Heres To Your Journey with Residence Inn Residence Inn by Marriott helps guests thrive while on long stays so they can perform at their best. Spacious suites with full kitchens offer the comforts of the (more...)
Company: Marriott International
Location: Berwyn
Posted on: 07/17/2018

Entry Level Pizza Delivery Driver - West Orange
Description: Description Buckle up, hit the open road and start makinghungry people happy as a delivery driver for Employer--. That's br right, we'll pay you to cruise around in your mobile office ' your br car (more...)
Company: Pizza Hut
Location: West Orange
Posted on: 07/17/2018

Log In or Create An Account

Username:
Password:
 

Forgot password?


Find us on Facebook

Find us on LinkedIn

Get the latest New Jersey jobs by following @recnetNJ on Twitter!

Hoboken RSS job feeds