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CDO Portfolio Administrator

Company: Kforce Finance and Accounting
Location: Chicago
Posted on: January 15, 2021

Job Description:

RESPONSIBILITIES:Kforce has a client that is seeking a CDO Portfolio Administrator in Chicago, IL. Essential Duties: * 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* Assists Analysts with reporting to the investors* Ensures I00% accuracy and timeliness of data through proper booking and reconciliation of account activityJob Requirements:REQUIREMENTS:* Communication* Technical and AnalyticalMicrosoft Office Tools: * Excel* Word* OutlookKforce 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.SDL2017

Keywords: Kforce Finance and Accounting, Chicago , CDO Portfolio Administrator, Other , Chicago, Illinois

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