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
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