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Date Added: Sat 18/07/2020

CDO Portfolio Administrator 1 Boston, MA

Boston, Massachusetts, US
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Company: U.S. BANK

Job Type: Permanent, FullTime

The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. 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 100% accuracy and timeliness of data through proper booking and reconciliation of account activity. Qualifications: Basic Qualifications - Bachelor's degree in finance or related field, or equivalent work experience - Less than two years of relevant work experience Preferred Skills/Experience - Strong organizational skills and detail-oriented - Basic indenture interpretation abilities and analytical skills - Effective verbal and written communication skills - Ability to manage multiple tasks/projects and deadlines simultaneously - Ability to work both independently and as a team player - Proficient computer skills, especially Microsoft Office applications - Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred Job: Operations Primary Location: Massachusetts-MA-Boston Shift: 1st - Daytime Average Hours Per Week: 40 Requisition ID: U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Categories

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Banking

Posted:

2020-07-16
Expires:

2020-08-15

U.S. Bank
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