CDO Loan/Asset Administrator

Company: Kforce Finance and Accounting
Location: Boston
Posted on: January 15, 2021

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