Job Description - CDO Portfolio Administrator in Houston
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CDO Portfolio Administrator

Ref: US_EN_6_971574_1424891

Posted on 10 January 2022
Job Location
Houston, Texas
Contract Type
Contract/Temporary
Category
Banking / Finance / Insurance

Title: - CDO Portfolio Administrator

Location: - Houston, TX 77046 – Remote Start

Duration: - 12 Months Temp to Perm

Pay Rate - $20/hr on W2

Start Date: 01/27/2022

1 Opening

Position is with a fifth largest banking institution in the United States. The company provides banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions. We are looking for Candidates with relevant experience along with new college graduates will be considered. Candidates should be able to navigate MS Office and demonstrate intermediate to advance MS Excel skills. Additional skills such as programming is a plus. Candidate will be preparing for a role where analytical and problem-solving skills are necessary. Please note This is a contractor to permanent position located in our Houston office. At the moment we are working remotely but scheduled to return to the office part time in February. If hired, equipment will be delivered or picked up from our office location. Please share your updated copy of resume to apply.

JOB DESCRIPTION:

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 bond/bank loan trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio, tracks asset attributes such as accrual information, rating, industry codes, etc., provides reports to the clients on a daily basis, and assists Analysts with reporting to the investors. Ensures I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.

Skills and Scope of work - This is a temp to hire contractor position out of our Chicago office. Please note currently we are working remotely, but candidate should be located in the Chicago area for equipment pickup and available to commute to the Chicago office when we return back to office.

1yr temp to hire position. Contractor will be preparing for perm role as a CDO Portfolio Administrator working on Middle Market, CLO, CDO, Bond and Custody portfolios. Candidates with relevant experience along with new college graduates will be considered. Candidates should be able to navigate MS Office and demonstrate intermediate to advance MS Excel skills. Additional skills such as programming is a plus. Candidate will be preparing for a role where analytical and problem-solving skills are necessary.

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records

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