CDO Portfolio Administrator

  • location: Boston, MA
  • type: Contract
  • salary: $18 - $21 per hour
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job description

CDO Portfolio Administrator

job summary:
We are seeking a Finance Major who is able to hit the ground running. We are looking for someone who is highly motivated, has a forward-thinking attitude and the ability to work in a dynamic, fast paced and changing environment.

CDO Portfolio Administrator - Boston, MA

  • This is a contract role expected to last 1 year. This is a potential temp to hire opportunity based on performance.
CDO Portfolio Administrator - Job Summary

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.

location: Boston, Massachusetts
job type: Contract
salary: $18 - 21 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
  • 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.
  • MS Office
  • Bachelor's degree in Finance or related field, or equivalent work experience
  • One to two years of experience in collateral portfolios and/or mutual funds preferred
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
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skills: Debt Management
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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