CDO Portfolio Administrator


CDO Portfolio Administrator

Chicago, Illinois, 60603
Pay Rate
$23.77 USD / hourly

Apply Today, Work Today
Weekly Pay

Job Description:


  • $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


  • 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


Apply Now

No file chosen