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CDO Portfolio Administrator
2 months ago
What are we looking for in our CDO Portfolio Administrator?
Russell Tobin's client, a commercial bank company is hiring a CDO Portfolio Administrator to work in Chicago, IL
Apply Now
Employment Type: Contract/Hybrid
Location: Chicago, IL (Hybrid)
Pay rate: $18-$22/hr. DOE
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.
- Ensures I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.
Required Skills:
- Excel skills
- Time management
- Analytical
Requirements:
- Bachelor's Degree preferred, but associate degree is acceptable as well.
Nice to have:
- Programming
- Modeling
- Bloomberg
Benefits that Russell Tobin offers:
Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.
#CB
Rate/Salary: 18-$22/hr. DOE
