Portfolio Administrator

3 days ago


Houston, Texas, United States Computershare Full time
About the Role

We are seeking a highly skilled Portfolio Administrator to join our team at Computershare. As a Portfolio Administrator, you will be responsible for processing and transmitting money movements associated with loan fundings or security payments. You will review transaction activity for propriety and adherence to established controls and procedures.

Key Responsibilities:
  • Process agent bank interest, principal, fee notices in CDO Systems.
  • Run/Process Expected Transactions Report Daily for unprocessed transaction.
  • Update and maintain Loan Contracts in CDO Systems.
  • Research global contracts with the agent for items not matching.
  • Manage, maintain, and process large volumes of transactions for upwards of 10K + borrowers.
  • Provide administrative/operational support within one or more of the flowing areas, settlements, client service and the wire team.
What We Offer:

We offer a competitive salary range of $53,055-80,383, depending on location. Our benefits package includes paid parental leave, flexible working, and a caring and inclusive culture. We also offer health and wellbeing rewards, 401k matching, and income protection.

About Us:

Computershare is a global leader in financial administration with over 12,000 employees across more than 22 different countries. We value diversity and welcome applications from everyone, believing that an equal and inclusive culture is key to excellent results.


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