CDO Loan/Asset Administrator
Company: Kforce Finance and Accounting
Location: Boston
Posted on: January 15, 2021
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Job Description:
RESPONSIBILITIES:Kforce has a client that is seeking a CDO
Loan/Asset Administrator in Boston, MA. Essential Duties: * Primary
responsibility for this role is to manage the daily Collateralized
Debt Obligation (CDO) Suite and Issue Tracker reports* Sets up new
portfolios, assets and cash mapping input to CDO Suite* Processes
Agent Bank notices into CDO Suite* Researches CDO Suite
discrepancies between portfolios with the same bond using
Bloomberg, DTC, and Trustee report data* Manages daily CDO Suite
and Issue Tracker reports globally to ensure accurate information.*
Ensures client responses on corporate actions are entered into
Etran in a timely and accurate manner* Clears past dues and
unapplied balances* Contacts Trustees and Agent Banks daily to
ensure all missing payments or reports are receivedJob
Requirements:REQUIREMENTS:* Time management, effective
communication, reconciliation skillsKforce is an Equal
Opportunity/Affirmative Action Employer. All qualified applicants
will receive consideration for employment without regard to race,
color, religion, sex, pregnancy, sexual orientation, gender
identity, national origin, age, protected veteran status, or
disability status.SDL2017
Keywords: Kforce Finance and Accounting, Boston , CDO Loan/Asset Administrator, Other , Boston, Massachusetts
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