CDO Portfolio Administrator

  • location: Chicago, IL
  • type: Contract
  • salary: $28 per hour
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job description

CDO Portfolio Administrator

job summary:
Our Client is Hiring!

Job Description:

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.

Responsibilities include: 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 I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.

 
location: Chicago, Illinois
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Job Description:

-Any chance of working remote? - Position is located in Chicago. We are working remote until we are called back to the office. Worker will be expected to work from the Chicago office once we are called back.

-If so, do they need to be local to pick up equipment or be in office post Covid? - Equipment will likely be mailed to them but we have also had it delivered to the Chicago office for pick up.

-What are your top 3 skills or requirements? - Communication, Technical and Analytical. Microsoft Office Tools: Excel, Word, Outlook.

-Do you typically just do 1 round of interviews or 2? - 1 round Interview

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.

Responsibilities include: 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 I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.

 
qualifications:
Job Description:

-Any chance of working remote? - Position is located in Chicago. We are working remote until we are called back to the office. Worker will be expected to work from the Chicago office once we are called back.

-If so, do they need to be local to pick up equipment or be in office post Covid? - Equipment will likely be mailed to them but we have also had it delivered to the Chicago office for pick up.

-What are your top 3 skills or requirements? - Communication, Technical and Analytical. Microsoft Office Tools: Excel, Word, Outlook.

-Do you typically just do 1 round of interviews or 2? - 1 round Interview

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.

Responsibilities include: 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 I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.

 
skills: Other
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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