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Keywords: CLO Reporting Analyst, Location: Chicago, IL

Page: 1

CLO Reporting Analyst

, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up... of cashflow priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax...

Company: U.S. Bank
Location: Chicago, IL
Posted Date: 01 Feb 2026
Salary: $68850 - 81000 per year

Portfolio Administration, Sr. Associate (CLO Middle Office)

reporting. Ensure input and review occur and trades are input in a timely fashion. Assist with new client onboardings... and communicating with other parties involved. Oversee procedures and review process of Analyst/Associate staff. YOUR PROFILE...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 08 Jan 2026
Salary: $60000 - 105000 per year