CDO Portfolio Administrator

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.

$ 23.02/hr

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