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Job Requirements of CDO Portfolio Administrator:
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Employment Type:
Contractor
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Location:
Chicago, IL (Onsite)
Do you meet the requirements for this job?
CDO Portfolio Administrator
Immediate need for a talented CDO Portfolio Administrator. This is a 06 Months Contract opportunity with long-term potential and is located in Chicago, IL (Hybrid). Please review the job description below and contact me ASAP if you are interested.
Job ID:25-94186
Pay Range: $40- $40.21/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:
- Daily cash reconciliation
- Work with Bank Loan Closing team
- Investigating cash, par balance, and portfolio collateral value discrepancies
- Providing the client with a daily cash report
- Monthly investor report cash and par tie outs
Key Requirements and Technology Experience:
- Skills-Collateralized Loan Obligations", "Loan", and “Mortgage Securities”Bachelors Degree, Preferrable Business
- 1-2 years of experience with CLO
- CDO, or structured finance experience
- Intermediate excel functionality (sumif, vlookups)
Our client is a leading Banking and Financial 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.
Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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