CDO Portfolio Administrator

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Weekly Pay

Job Description:

Details:

• $23.77 per hour pay rate


• Full Time


• Temp to Hire


• Hybrid - 3 days in office per week in Chicago IL

What's in it for you?

• Health, Dental, Vision insurance offered


• 401k options


• Work with a great team!

Only considering candidates with the following:

• Associate's Degree


• CDO/CLO experience, CDOS knowledge


• Detail oriented


• Proficient in Microsoft Office including Excel


• Excellent written and verbal communication skills

Responsibilities:

• Primary responsibility for this role is to manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports.


• Sets up new portfolios, assets and cash mapping input to CDO Suite.


• Processes Agent Bank notices into CDO Suite.


• Researches CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data.


• Manages daily CDO Suite and Issue Tracker reports globally to ensure accurate information.


• Ensures client responses on corporate actions are entered into Etran in a timely and accurate manner.


• Clears past dues and unapplied balances.


• Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.

Full-time, Part-time
$23.77/hr

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