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.

Summary:
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:

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

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