CDO Portfolio Administrator

Immediate need for a talented CDO Portfolio Administrator. This is a 03 Months Contract opportunity with long-term potential and is located in Charlotte, NC(Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job ID:25-93768

Pay Range: $20 - $21.42/hour.  Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
 
Key Responsibilities:

• 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, mortgage-backed securities, and Mezzanine debt.
• Responsibilities include: settles bank loan trades that invests excess cash as directed by the Portfolio Manager, tracks asset attributes such as accrual information, rating, industry codes, etc., provides reports to the internal clients on a daily basis, and assists other trade settlers as needed to ensure reports to the investors timely.
• Specific to this position, the candidate would be responsible to assist with monthly and quarterly FASB Reporting on CDO’s that have been engaged for this scope of work.
• Responsibilities would include acting as the liaison between CLO Deal Administration and Fund Services and providing resolution on any par/cash inquiries.
• Additionally, candidate would be expected to run Cash Files, load market pricing, and tie out positions with the clients. Scope of responsibilities would also include processing of replicate files and analyzing closing/ending balance account discrepancies month over month
• Responsibilities would include acting as the liaison between CLO Deal Administration and Fund Services and providing resolution on any par/cash inquiries.
• Additionally, candidate would be expected to run Cash Files, load market pricing, and tie out positions with the clients.
• Scope of responsibilities would also include processing of replicate files and analyzing closing/ending balance account discrepancies month over month.

Key Requirements and Technology Experience:

• Skills-CLO/ CDO/COLLATERALIZED
• 3 MUST HAVE skills or experience required: Attention to detail; Ability to multi-task; Excel
• skills, Analytical.
• 3 NICE TO HAVE skills (or experience) that are preferred, but not required: Accounting
• background, cash account reconciliation, experience with CLO and/or CDO Suite
• Minimum education requirements related to this position: Bachelor's Degree, but associate
• degree is acceptable as well.
• Opportunity to convert to perm.
• In-person Interview by manager and colleague.

Our client is a leading Banking Industry and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
 
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