CDO Loan / Asset Administrator

Kforce Finance and Accounting

Job Description

RESPONSIBILITIES:

Kforce has a client that is seeking a CDO Loan/Asset Administrator in Chicago, IL.

Responsibilities:
  • Manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports

  • 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

Job Requirements

REQUIREMENTS:

  • Analytical Ability

  • Communication Skills

  • Critical Thinking/Problem Solving Capability

  • Interpersonal Skills

  • Self-Starter

  • Candidates qualifying for this position will have similar experience along with the skills and abilities to perform the duties mentioned

  • Any relevant education and/or training will be considered a plus



Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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