Responsibilities Kforce has a client that is seeking a CDO Loan/Asset Administrator in Chicago, IL. Summary: The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and Custody. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. The primary responsibility for this role is to manage the daily CLO system. Sets up new portfolios, assets, and cash mapping input to CLO system Processes Agent Bank notices into system Researches discrepancies between portfolios with the same bond using report data Manages daily CLO issues globally to ensure accurate information Ensures client responses on corporate actions are entered 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 received Qualifications Typically, an Associate's or Bachelor's degree, or equivalent work experience Typically, less than two years of relevant work experience Preferred Skills and Experience Strong organizational skills and detail-oriented Basic knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements Effective interpersonal and customer relation skills Ability to manage multiple tasks/projects and deadlines simultaneously Ability to identify and resolve exceptions and interpret data Proficient computer navigation skills using a variety of software packages including Microsoft Office applications Benefits We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Equal Opportunity Employer Kforce 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. #J-18808-Ljbffr
CDO Loan / Asset Administrator • Chicago, IL, United States
Location: Chicago IL 60603 Pay Rate: $19/hr.Hours/Shift 1st Shift: 8:30AM-5PM CT.Job Description: The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and Cus... Mostrar más
Company: Gerber Collision & Glass Great Teams Don't Happen by Accident Built with Intent.At the Gerber Collision & Glass, our teams work to provide the elite infrastructure and supportive environ... Mostrar más
Loan Administration Specialist Loss Mitigation.Manage Investor and Servicer (Participating Financial Institution) inquiries via the Service Now application.This would include managing calls utilizi... Mostrar más
Client Mortgage Loan Originator.As a Client Mortgage Loan Originator, you will originate mortgage loans sourced through your established referral partners, our retail banking branches, internal dep... Mostrar más
Intuit is seeking highly motivated individuals to join our dynamic team as dedicated Tax Experts Retail On-Site in one of our new TurboTax locations across the United States on a seasonal basis.Th... Mostrar más
The Mortgage Loan Officer will use their skills to present and sell beneficial financial solutions to clients in their region.This role offers full benefits, including 401k and pension.Overcome cli... Mostrar más
Location: Chicago, IL 60603 (Hybrid).Duration: 06 months contract with potential for extension.Hours/Shift 1st Shift: 8:30AM-5PM CT.The Collateralized Loan Obligation Group (CLO) is a division wit... Mostrar más
We are looking for a passionate individual with a sense of responsibility and willingness to help create families to join us as a surrogate.In this role, you will be instrumental in supporting indi... Mostrar más
Operations Administrative Coordinator.Join a growing transportation and logistics operation where you'll be at the center of daily business activity.This is a great opportunity for a detail-oriente... Mostrar más
Ready to jump-start your career and take charge of your earning potential?.At Platinum Supplemental Insurance, we’re looking for motivated individuals ready to learn, grow, and thrive in a fast-pac... Mostrar más
Our Mortgage Loan Originators are here to help grow and develop new residential mortgage businesses by assisting customers to meet their home lending goals through our products and programs, along ... Mostrar más
Locations: Boise, ID; Phoenix, AZ; Chicago, IL & Atlanta, GA.Benefits include: equity, comprehensive health, dental, vision, and life insurance, 401k, flexible PTO, 12 week paid parental leave.Buil... Mostrar más
Loan Administrator Infrastructure Banking.At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success.If... Mostrar más
Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b... Mostrar más
The hourly pay rate offered is determined by a candidate's expertise and years of experience, among other factors.Position: RN House Operations Administrator.We are seeking a highly skilled and exp... Mostrar más
CLO & Loan Administration Team Member.As part of the Loan Market Solutions Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset managers.Wi... Mostrar más
Cresa Lease Administrator Position.At Cresa, we believe our clients deserve better.A better space to work, create, build, grow.A better outcome for their people and organization.A better partner wh... Mostrar más
Vice Chancellor for Finance & Administration.Distinguished metropolitan university.The Company is seeking a Vice Chancellor for Finance and Administration.The successful candidate will be responsib... Mostrar más
Looking for people to participate in taking online surveys for Fortune 500 brands.All you need to do is complete online surveys by sharing your opinion.You will help influence brand decisions on se... Mostrar más
Plus, up to 80 BPS on closings.If you're a driven originator looking for a better platform, one that clears the runway, gives you the tools, portfolio and new construction products.Competitive Rate... Mostrar más
