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Truist Inc
Charlotte, NC, United States
The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communications. If you already have a profile with us, you can log in to check sta
Job Source: Truist IncFirst Bank
Charlotte
Job Description Job Description SUMMARY: The position of Collateral Administrator is responsible for oversight of the banks collateral program and managing collateral risk through data integrity and the monitoring of insurance tracking and force placement programs. The Collateral Administrator’s expertise lies in compliance, credit risk, and
Job Source: First BankFirst Bank
Charlotte, NC, United States
Job Description Job Description SUMMARY: The position of Collateral Administrator is responsible for oversight of the banks collateral program and managing collateral risk through data integrity and the monitoring of insurance tracking and force placement programs. The Collateral Administrator’s expertise lies in compliance, credit risk, and
Job Source: First BankWells Fargo
Charlotte, NC, United States
About this role: Wells Fargo is seeking a Senior Wealth Underwriting Assistant as part of the Bank Collateral Monitoring team within Wealth and Investment Management Operations. This team monitors the liquid collateral and custom liquid secure portfolios which includes approving excess collateral releases, setting up loan facilities and stock for
Job Source: Wells FargoWells Fargo
Charlotte
**About this role:** Wells Fargo is seeking a Senior Wealth Underwriting Assistant as part of the Bank Collateral Monitoring team within Wealth and Investment Management Operations. This team monitors the liquid collateral and custom liquid secure portfolios which includes approving excess collateral releases, setting up loan facilities and stock f
Job Source: Wells FargoFHLB Des Moines
Huntersville, NC, United States
Analyst, Structured Products page is loaded Analyst, Structured Products Apply locations Huntersville time type Full time posted on Posted 7 Days Ago job requisition id R-11329 Position Information Hiring Manager: Managing Director Department: Structured Products Department Overview The Structured Products
Job Source: FHLB Des MoinesGlobal Channel Management, Inc.
Charlotte, NC, United States
Job Description: IT Portfolio Manager needs 10+ years of IT experience with a minimum of five years in a Portfolio/Program management position. IT Portfolio Manager requires: Location Charlotte, NC, Iselin, NJ and Dallas, TX Bachelor's degree in Management Information Systems, Computer Sciences, or related field from an accredited university or e
Job Source: Global Channel Management, Inc.The Hartford
Charlotte
Dir & Agile Coach - BA06AE We’re determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals – and to help others accomplish theirs, too. Join our team as we help shape the future. The Hartford is seeking a leader with strong
Job Source: The HartfordCharlotte, NC, United States
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.
Job Description
The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. CDOs 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, asset-backed securities, mortgage-backed securities, and Mezzanine debt. 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 basis, and assists Analysts with reporting to the investors. Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity.
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
Basic Qualifications
Bachelor's degree in finance or related field, or equivalent work experience
Less than two 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 work both independently and as a team player
Proficient computer skills, especially Microsoft Office applications
Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred
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 (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .
Benefits:
Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):
Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
EEO is the Law
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal KNOW YOUR RIGHTS (https://eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf) EEO poster.
E-Verify
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program (https://careers.usbank.com/verification-of-eligibility-for-employment) .
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $26.78 - $35.67 - $39.24
U.S. Bank accepts applications for this position on an ongoing basis.
Collateral Debt Obligation (CDO) Portfolio Administrator jobs in Charlotte, NC, United States
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