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CDO Portfolio Administrator

Expired Job

Kelly Services Boston , MA 02108

Posted 6 months ago

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:


-

Competitive pay


-

Paid holidays


-

Year-end bonus program


-

Recognition and incentive programs


-

Access to continuing education via the Kelly Learning Center

The Hours for this position:

  • 9:00am-5:00pm

Compensation:

  • $17.63 - 21.15 per hour W2

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

Why Kelly


?

With Kelly, accounting and finance professionals like you will have access to some of the worlds

most respected companies providing you with challenging, high-visibility projects that can transform

your career. We work with 95 of the Fortune 100 companies, and more than 3,000 finance and accounting

hiring managers rely on us each year to access the best temporary and full-time talent: people like

you.

Let us help advance your career today.

AboutKelly Services


As a workforce advocate for over 70 years, we are proud to directly employ nearly 500,000 people

around the world and have a role in connecting thousands more with work through our global network of

talent suppliers and partners. Revenue in 2017 was $5.4 billion. Visit kellyservices.com and connect with us on Facebook, LinkedIn and Twitter .

Kelly Services is an equal opportunity employer including, but not limited to, Minorities, Females,

Individuals with Disabilities, Protected Veterans, Sexual Orientation, Gender Identity and is

committed to employing a diverse workforce. Equal Employment Opportunity

is The Law.


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CDO Portfolio Administrator

Expired Job

Kelly Services