Senior CDO Portfolio Specialist

3 weeks ago


Chicago, Illinois, United States Swipejobs Full time

We are seeking a highly skilled Senior CDO Portfolio Specialist to join our team at Swipejobs.

About the Role

This is a full-time, temp-to-hire position with a competitive hourly rate of $23.77. As a Senior CDO Portfolio Specialist, you will be responsible for managing daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports, setting up new portfolios, assets, and cash mapping input to CDO Suite, and processing Agent Bank notices into CDO Suite.

Responsibilities
  • Primary responsibility for this role is to manage the daily CDO Suite and Issue Tracker reports globally to ensure accurate information.
  • Sets up new portfolios, assets, and cash mapping input to CDO Suite.
  • Processes Agent Bank notices into CDO Suite.
  • Researches CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data.
  • Manages daily CDO Suite and Issue Tracker reports globally to ensure accurate information.
  • Ensures client responses on corporate actions are entered into Etran in a timely and accurate manner.
  • Clears past dues and unapplied balances.
  • Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.
Requirements

To be successful in this role, you will need:

  • An Associate's Degree.
  • CDO/CLO experience, CDOS knowledge.
  • Detail-oriented skills.
  • Proficient in Microsoft Office, including Excel.
  • Excellent written and verbal communication skills.
About Us

Swipejobs is a dynamic company that values teamwork and innovation. We offer a range of benefits, including health, dental, and vision insurance, 401(k) options, and more.



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