CDO Loan/Asset Administrator
Kforce has a client in Chicago, IL that is seeking a CDO Loan/Asset Administrator. The primary responsibility for this role is to manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports. Responsibilities:
- 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
- Associate's or Bachelor's degree, or equivalent work experience
- Typically less than two years of relevant work experience
- Strong organizational skills and detail-oriented
- Basic knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements
- Effective interpersonal and customer relation skills
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Ability to identify and resolve exceptions and interpret data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
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