The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and Custody. CL - Os are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds, ABS, MBS, and Mezzanine debt. Investors can choose between a variety of risk return option. Responsibilities include: settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio, tracks asset attributes such as accrual information, rating, industry codes, etc., provides reports to the clients on a daily/monthly/quarterly basis, and assists Analysts with reporting to the investors. Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity. Basic Qualifications - Bachelor's degree in finance or related field, or equivalent work experience - Typically two to four years of relevant work experience Preferred Skills/ Experience - Strong organizational skills and detail-oriented - Basic indenture interpretation abilities and analytical skills - Effective verbal and written communication 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. If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.