CDO Closing Specialist

Accountemps Chicago , IL 60603

Posted 3 months ago

Robert Half is hiring CDO Closing Specialists for one of our Fortune 500 banking and financial clients in Chicago. Job Title:

Entry-Level CDO Portfolio Administrator Location: Charlotte, NC 28202 Hours: Mon ? Fri, 9 ? 5 1.

Maintain assets and their respective lenders 2. Prepare bank loan trades for settlement as directed by involved parties, and process them in the system once executed. 3. Track asset attributes such as accrual information, amortization, default status, etc. 4.

Respond to any borrower and lender requests or inquiries in a timely fashion 5. Assist with reporting to federal regulators with respects to SNC and Tax Reporting 6. Actively work to ensure that lender tax forms are compliant by following up with lenders when needed, and withhold if the lender does not become compliant. 7.

Ensure 100% accuracy and timeliness of data through proper booking and reconciliation of account activity 8. Actively ensures compliance with company Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures. Actively participates in any required corporate and business line training in these areas.

Follows account opening procedures and understands and follows internal suspicious activity referral requirements and processes, as required, for this position. Actively works with customers to understand each customers' normal account activity, as appropriate for this position. Preferred Skills/Experience

  • Basic knowledge of banking operational policies, procedures, products and services

  • Strong ability to identify and interpret data and resolve exceptions

  • Good analytical skills

  • Ability to interpret technical and administrative instructions

  • Good interpersonal, verbal and written communication skills

  • Good knowledge of PC based software, i.e., Word, Excel, etc. and applicable business line systems. This opportunity is temporary with the strong possibility of becoming a full-time position.

    For immediate consideration, please send an updated resume as a Word document attachment to include ?Chicago CDO Candidate? in the subject line. If this position is not a good fit for you, but you know of someone else who is looking for work in the Chicago area, please feel free to pass along my contact information.

Requirements
Robert Half is hiring CDO Closing Specialists for one of our Fortune 500 banking and financial clients in Chicago. Job Title:

Entry-Level CDO Portfolio Administrator Location: Charlotte, NC 28202 Hours: Mon ? Fri, 9 ? 5 1.

Maintain assets and their respective lenders 2. Prepare bank loan trades for settlement as directed by involved parties, and process them in the system once executed. 3. Track asset attributes such as accrual information, amortization, default status, etc. 4.

Respond to any borrower and lender requests or inquiries in a timely fashion 5. Assist with reporting to federal regulators with respects to SNC and Tax Reporting 6. Actively work to ensure that lender tax forms are compliant by following up with lenders when needed, and withhold if the lender does not become compliant. 7.

Ensure 100% accuracy and timeliness of data through proper booking and reconciliation of account activity 8. Actively ensures compliance with company Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures. Actively participates in any required corporate and business line training in these areas.

Follows account opening procedures and understands and follows internal suspicious activity referral requirements and processes, as required, for this position. Actively works with customers to understand each customers' normal account activity, as appropriate for this position. Preferred Skills/Experience

  • Basic knowledge of banking operational policies, procedures, products and services

  • Strong ability to identify and interpret data and resolve exceptions

  • Good analytical skills

  • Ability to interpret technical and administrative instructions

  • Good interpersonal, verbal and written communication skills

  • Good knowledge of PC based software, i.e., Word, Excel, etc. and applicable business line systems. This opportunity is temporary with the strong possibility of becoming a full-time position.

    For immediate consideration, please send an updated resume as a Word document attachment to include ?Chicago CDO Candidate? in the subject line. If this position is not a good fit for you, but you know of someone else who is looking for work in the Chicago area, please feel free to pass along my contact information.

Employment Type: Temporary



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CDO Closing Specialist

Accountemps