Apply Today, Work Today Weekly PayJob Description: Details:<ul> <li>$23.77 per hour pay rate</li> <li>Full Time</li> <li>Temp to Hire</li> <li>Hybrid - 3 days in office per week in Chicago IL</li></ul>What's in it for you?<ul> <li>Health, Dental, Vision insurance offered</li> <li>401k options</li> <li>Work with a great team!</li></ul>Only considering candidates with the following:<ul> <li>Associate's Degree</li> <li>CDO/CLO experience, CDOS knowledge</li> <li>Detail oriented</li> <li>Proficient in Microsoft Office including Excel</li> <li>Excellent written and verbal communication skills</li></ul>Responsibilities:<ul> <li>Primary responsibility for this role is to manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports.</li> <li>Sets up new portfolios, assets and cash mapping input to CDO Suite.</li> <li>Processes Agent Bank notices into CDO Suite.</li> <li>Researches CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data.</li> <li>Manages daily CDO Suite and Issue Tracker reports globally to ensure accurate information.</li> <li>Ensures client responses on corporate actions are entered into Etran in a timely and accurate manner.</li> <li>Clears past dues and unapplied balances.</li> <li>Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.</li></ul>Full-time, Part-time $23.77/hrProf23

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CDO Portfolio Administrator

Chicago, Illinois, 60603