CDO Portfolio Administrator

  • location: Charlotte, NC
  • type: Contract
  • salary: $18.72 per hour
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job description

CDO Portfolio Administrator

job summary:
CDO Portfolio Administrator I

CDO Portfolio Administrator 1

1. Maintain CDO collateral portfolios

2. Settle bond/bank loan trades as directed by the Portfolio Manager

3. Invest excess cash as directed by the Portfolio Manager

4. Book cash inflows/outflows to the portfolio

5. Track asset attributes such as accrual information, ratings, industry codes, etc

6. Provide reports to the clients on a daily, monthly, and a quarterly basis

7. Assist Analysts with reporting to the investors

8. Ensure 100% accurarcy and timeliness of data through proper booking and reconciliation of account activity

9. Actively ensures compliance with the client Code of Ethics and all Anti-Money Laundering, Bankk Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures. Actively participates in any required corporate and business line training in these areas. Follows account opening procedures and understands and follows internal suspicious activity referral requirements and processes, as required, for this position. Actively works with customers to understand each customer's normal account activity, as appropriate for this position.

Looking for new college grads or candidates with 1-2 years of experience. Prefers previous banking experience.

 
location: Charlotte, North Carolina
job type: Contract
work hours: 07.30 Am to 5.00 PM
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Maintain CDO collateral portfolios

2. Settle bond/bank loan trades as directed by the Portfolio Manager

3. Invest excess cash as directed by the Portfolio Manager

4. Book cash inflows/outflows to the portfolio

5. Track asset attributes such as accrual information, ratings, industry codes, etc

6. Provide reports to the clients on a daily, monthly, and a quarterly basis

7. Assist Analysts with reporting to the investors

8. Ensure 100% accurarcy and timeliness of data through proper booking and reconciliation of account activity

9. Actively ensures compliance with the client Code of Ethics and all Anti-Money Laundering, Bankk Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures. Actively participates in any required corporate and business line training in these areas. Follows account opening procedures and understands and follows internal suspicious activity referral requirements and processes, as required, for this position. Actively works with customers to understand each customer's normal account activity, as appropriate for this position.

 
qualifications:




Skill





Required / Desired





Amount





of Experience





Expertise Rating









Bachelor's Degree





Required





4





Years















Internship in related field





Nice to have





1





Years















Banking experience





Highly desired























 
skills: Cash Applications
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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