CDO Loan / Asset Administrator
Kforce has a client that is seeking a CDO Loan/Asset Administrator in Chicago, IL. Summary: The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and Custody. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. The primary responsibility for this role is to manage the daily CLO system. Duties Include:
- Sets up new portfolios, assets and cash mapping input to CLO system
- Processes Agent Bank notices into system
- Researches discrepancies between portfolios with the same bond using report data
- Manages daily CLO issues globally to ensure accurate information
- Ensures client responses on corporate actions are entered 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
- Typically, an 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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