CDO Portfolio Administrator 1

US Bank Chicago , IL 60602

Posted 2 weeks ago

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.

Basic Qualifications

  • Bachelor's degree in finance or related field, or equivalent work experience

  • One to two years of experience in collateral portfolios and/or mutual funds

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

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CDO Portfolio Administrator 1

US Bank