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cdo portfolio administrator.

• chicago , illinois

• posted 7 days ago

job details

summary

• $22.85 - $22.86 per hour

• temporary

• bachelor degree

• category management occupations

• referenceAB_4604801

job details

Our client, a large, prestigious bank, has a need for a CDO Portfolio Administrator. The bank is looking for a candidate with excellent Excel Time management, and Analytical within finance banking or accounting experience. Will consider an associates or bachelors degree. If you match this description, we would be eager to speak to you!

salary: $22.85 - $22.86 per hour

shift: First

work hours: 8 AM - 5 PM

education: Bachelors

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.

• 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.

• Ensures I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.

Skills

• Account Reconciliation

• Journal Entries

• Bookkeeping

Qualifications

• Years of experience: 2 years

• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.

get in touch

we are here to help you with your questions.

NW

noah williams

• noah.williams@randstadusa.com