CDO Deal Administrator I job in Chicago, IL| Recruit Arrow
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Friday, April 26, 2024
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Title
CDO Deal Administrator I
Location : Illinois, Chicago
Refer job # YCML337269
 
Job Responsibilities and Requirements: 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 securitization trust 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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