CDO Portfolio Administrator

  • location: Boston, MA
  • type: Contract
  • salary: $20 - $21 per hour
easy apply

job description

CDO Portfolio Administrator

job summary:
CDO Portfolio Administrator - Boston, MA

  • This is a contract role expected to last 12 months.
CDO Portfolio Administrator - Job Duties:

  • Maintain Collateralized Debt Obligation (CDO) collateral portfolios within the Corporate Trust Services.
  • 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 in collateral portfolios or mutual funds
  • Strong organizational skills
  • Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred
Compensation: $20.00-$21.00/hr

 
location: Boston, Massachusetts
job type: Contract
salary: $20 - 21 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
  • CDO Portfolio Administrator - Job Duties:
  • Maintain Collateralized Debt Obligation (CDO) collateral portfolios within the Corporate Trust Services.
  • 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.
 
qualifications:
For immediate consideration please contact Allan Jones at allan.jones@randstadusa.com

 
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.

easy apply

get jobs in your inbox.

sign up
{{returnMsg}}

related jobs