Talent.com
Kforce
CDO Loan / Asset AdministratorKforce • Chicago, IL, United States
No longer accepting applications
CDO Loan / Asset Administrator

CDO Loan / Asset Administrator

Kforce • Chicago, IL, United States
30+ days ago
Job type
  • Full-time
Job description

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

Create a job alert for this search

CDO Loan / Asset Administrator • Chicago, IL, United States

Similar jobs

Mortgage Loan Originator

GEE Group Inc.Chicago, IL, United States
Full-time

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... Show more

 • Promoted

Mortgage Loan Officer

NexGoalChicago, IL, United States
Full-time

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... Show more

 • Promoted

Structured Finance - Structured Credit Alternative Products, Director - Chicago

Fitch Group, Inc.Chicago, IL, United States
Full-time

Structured Finance - Structured Credit Alternative Products, Director - Chicago.Fitch Ratings is seeking a Director to join its Structured Credit Alternative Products group in our Chicago office.Th... Show more

 • Promoted

Mortgage Loan Originator - Greater Chicago

Merchants BancorpChicago, IL, United States
Full-time

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 ... Show more

 • Promoted

Mortgage Loan Originator

Jet Direct MortgageChicago, IL, United States
Full-time

Join Our Team as a Mortgage Loan Originator!.Beyond the Basics: What Makes Jet Direct Mortgage Different?.We know you've heard it all before: "competitive compensation," "quick turn times," "in-hou... Show more

 • Promoted

Mortgage Loan Officer

KaavChicago, IL, United States
Full-time

Locations: Boise, ID; Phoenix, AZ; Chicago, IL & Atlanta, GA.Salary Range: $100K base + uncapped commission.Benefits include: equity, comprehensive health, dental, vision, and life insurance, 401k,... Show more

 • Promoted

Senior Wealth Advisor

Mesirow FinancialHighland Park, IL, United States
Full-time

Mesirow is an independent, employee-owned financial services firm founded in 1937.Headquartered in Chicago, with offices around the world, we serve clients through a personal, custom approach to re... Show more

 • Promoted

Junior Estimator

MORGAN LiChicago Heights, IL, United States
Full-time

Reports to: Estimating Manager.The Junior Estimator is responsible for areas related to customer bid/quote requests and opportunity cost estimation.The Junior Estimator is responsible to perform an... Show more

 • Promoted

Senior Lease Administrator

CresaChicago, IL, United States
Full-time

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... Show more

 • Promoted

GCM Client Administrator II - CLO

M&T BankChicago, IL, United States
Full-time

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... Show more

 • Promoted

Mortgage Loan Officer

Peoples BankMunster, IN, United States
Full-time

We have exciting opportunities for a Mortgage Banker in Northwest Indiana.Candidates will originate high quality residential real estate loans, cross-sell Peoples' products and services to our cust... Show more

 • Promoted

Loan Processor III

Guild MortgageChicago, IL, United States
Full-time

Loan Processor IIIGuild Mortgage Company, closing loans and opening doors since 1960.As a mortgage banking firm we are dedicated to serving the home owner/buyer.Our goal is to provide affordable ho... Show more

 • Promoted

Team Lead Portfolio Management, Commercial

Wintrust FinancialOak Lawn, IL, United States
Full-time

Team Lead Portfolio Management, Commercial Banking.Wintrust provides community and commercial banking, specialty finance and wealth management services through its 16 bank charters and nine non-ban... Show more

 • Promoted

Commercial Real Estate Loan Officer

MRINetworkChicago, IL, United States
Full-time

Commercial Real Estate Loan Officer.Actively seeking a Commercial Real Estate Loan Officer to solicit new CRE loan business through a network of brokers, business owners, and investors.Will solicit... Show more

 • Promoted

Earn Cash From Taking Surveys Online

Earn HausHighland Park, IL, US
Full-time +1

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... Show more

 • Promoted

Senior Tax Expert Retail

IntuitHighwood, IL, United States
Full-time

Intuit is seeking highly motivated individuals to join our dynamic team as dedicated year-round TurboTax Retail Experts in one of our TurboTax Retail or Flagship locations across the United States.... Show more

 • Promoted

Senior Loan Originator

The EMAC GroupChicago, IL, United States
Full-time

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... Show more

 • Promoted

Mortgage Direct Loan Officer

AlliantChicago, IL, United States
Full-time +2

Mortgage Business Development Representative.Responsible for the development of new mortgage business from both credit union members, noncredit union referral sources and various lead aggregators.P... Show more

 • Promoted

Remote Mortgage Loan Officer (Chicago, IL)

Zillow ReferralsChicago, IL, United States
Remote
Full-time

At Zillow Home Loans, we're at the forefront of revolutionizing the home financing experience.As part of Zillow Group's FinTech division, you'll help reshape how consumers buy, sell, and finance ho... Show more

 • Promoted

Wealth Management Advisor - Oak Lawn, IL

U.S. BankOak Lawn, IL, United States
Full-time

Bank, we're passionate about helping customers and the communities where we live and work.The fifth-largest bank in the United States, we're one of the country's most respected, innovative, and suc... Show more