CDO Portfolio Administrator

  • location: Charlotte, NC
  • type: Contract
  • salary: $17 - $18.08 per hour
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job description

CDO Portfolio Administrator

job summary:

CDO Portfolio Administrator - Charlotte, NC

  • This is a contract role expected to last 12 months.

CDO Portfolio Administrator - Job Duties:

  • Maintain CDO collateral portfolios
  • Settle bond/bank loan trades as directed by the Portfolio Manager
  • Invest excess cash as directed by the Portfolio Manager
  • Book cash inflows/outflows to the portfolio
  • Track asset attributes such as accrual information, ratings, industry codes, etc
  • Provide reports to the clients on a daily, monthly, and a quarterly basis
  • Assist Analysts with reporting to the investors
  • Ensure 100% accuracy and timeliness of data through proper booking and reconciliation of account activity
  • Actively ensures compliance with the Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures.

Job Requirements:

  • Bachelor's degree required
  • 1-2 years of banking experience highly preferred

Compensation: $17.00-$18.08/hr

 
location: Charlotte, North Carolina
job type: Contract
salary: $17.00 - 18.08 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
  • Maintain CDO collateral portfolios
  • Settle bond/bank loan trades as directed by the Portfolio Manager
  • Invest excess cash as directed by the Portfolio Manager
  • Book cash inflows/outflows to the portfolio
  • Track asset attributes such as accrual information, ratings, industry codes, etc
  • Provide reports to the clients on a daily, monthly, and a quarterly basis
  • Assist Analysts with reporting to the investors
  • Ensure 100% accuracy and timeliness of data through proper booking and reconciliation of account activity
  • Actively ensures compliance with the Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures.
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qualifications:
  • Bachelor's degree required
  • 1-2 years of banking experience highly preferred

Click to apply.

 
skills: Banking Operations

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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