Are you interested in advancing your career with one of the oldest and largest Financial Institutions in the United States? Our client is a Fortune 500 Financial Services Company and they are hiring! job description This is a contractor to permanent position located in our Chicago office. College Degree preferred. We are working hybrid and if hired, equipment will be delivered or picked up from our office location. FTE CONVERSION EXPECTED HYBRID ROLE: 3 DAYS PER WEEK IN OFFICE REQUIRED COLLEGE DEGREE IN RELATED FIELD PREFERRED, BUT NOT REQUIRED 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 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. 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 and Mezzanine debt.salary: $22.85 - $22.86 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities 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.SkillsreconciliationPortfolio ManagementQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. 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.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).