HoustonRecruiter Since 2001
the smart solution for Houston jobs

CDO Portfolio Administrator

Company: Kforce Finance and Accounting
Location: Houston
Posted on: November 20, 2023

Job Description:

Kforce has a client in Houston, TX that is seeking a CDO Portfolio Administrator.

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.?


  • 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

Keywords: Kforce Finance and Accounting, Houston , CDO Portfolio Administrator, Other , Houston, Texas

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest Texas jobs by following @recnetTX on Twitter!

Houston RSS job feeds