Our client, a financial service holding company, is currently seeking a Portfolio Administrator for a one-year contract opportunity with the chance for extension and possibly FTE conversion. The position is located in Boston, MA.
By working for our client, you will be exposed to a company that has over $10 billion dollars in revenue, is traded on NYSE, work in a fast-paced corporate environment with over 65,000 employees and be an integral part to the finance team.
In addition to working with the worlds most recognized and trusted name in staffing, Kelly employees can expect:
Year-end bonus program
Recognition and incentive programs
Access to continuing education via the Kelly Learning Center
The Hours for this position:
Your responsibilities will include (but not limited to):
Work within a specified group / division where structured finance vehicles 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
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.
Requires a Bachelors degree in finance or related field, or equivalent work experience and 1-2 years of experience in collateral portfolios and/or mutual funds. Must have strong organizational skills and be detail-oriented. This position requires basic indenture interpretation abilities and analytical skills. Must have good oral and written communication skills. Candidates should be able to manage multiple tasks/projects and deadlines simultaneously as well as being able to work independently or in a team. Must be proficient with Microsoft Office applications and nice to have knowledge of Wallstreet Office, SEI, and CDO Suite.
Important information : This position is recruited for by a remote Kelly office, not your local Kelly branch. If you are interested in this position please email a word copy of your resume to
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