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      1 job found for office assistant in kingwood, texas

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      • cdo portfolio administrator

        • houston, texas
        • temporary
        • $22.85 - $22.86 per hour
        A top banking company is looking for a CDO Portfolio Administrator in Houston, TX. Hybrid 3 days in office in Houston, TX Some of your duties: 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 inv
        posted november 13, 2023
        A top banking company is looking for a CDO Portfolio Administrator in Houston, TX. Hybrid 3 days in office in Houston, TX Some of your duties: 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 inv
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