CDO Portfolio Administrator

Company: Professional Diversity Network
Location: Chicago
Posted on: September 22, 2023

Job Description:

Title: CDO Portfolio AdministratorLocation: Chicago, IL (HYBRID)Duration: 1 year+ contract Compensation: 22/hourWork Requirements: US Citizen, GC Holders or Authorized to Work in the USQualified candidates may send a copy of their resume (Word Format) to Rudi Gilpin at rgilpin@inspyrsolutions.com. Job Description:

• 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 activitySkillset / Experience:
  • COLLEGE DEGREE IN RELATED FIELD PREFERRED, BUT NOT REQUIREDOur benefits package includes: (EXCLUDE on perm placements)
    • Comprehensive medical benefits
    • Competitive pay, 401(k)
    • Retirement plan
    • ...and much more!About INSPYR Solutions:As a leading information technology partner, we connect top IT talent with our clients to provide innovative business solutions through our IT Staffing, Professional Services, and Infrastructure Solutions divisions. We understand and value the unique needs of highly-skilled information technology professionals in the industry and always strive to stay above the curve. Our company was founded on the following core values: Be the Best, Understand the Urgency, Never Ever Give Up, Have the Courage to Excel, and Make a Contribution. We take pride in our business model and strive to create a positive workplace environment through an exemplary culture.INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.PDN-9a06e422-24fe-4d99-94f9-252f41f615a8
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Keywords: Professional Diversity Network, Chicago , CDO Portfolio Administrator, Other , Chicago, Illinois