Tell a Friend

Success Stories

From my very first contact with Recruit Arrow, through the application process, interviews, and my acceptance of the position, this service was an invaluable asset. My recruiter gave me insight into the company by sharing her own experiences and views.

READ MORE

Related Category Jobs:

JOB CENTER

Your Window to a World of Opportunities

CDO Deal Administrator I
Location : Illinois, Chicago
Refer job # JKFK337269

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.



[Apply Now] [Email to a Colleague] This particular job is currently not active. However, since our clients regularly share with us similar and other job openings, we strongly recommend that you submit your resume. We shall review your resume and get in touch with you as soon as a suitable vacancy comes up to further discuss your interest in exploring the opportunity.Assisting you is our highest priority. Please be assured that none of your materials will be forwarded to any employer without your consent. Of course, all inquiries are kept strictly confidential.

Newsletter and Job Updates