CDO Portfolio Administrator 1
U.S. Bank - Chicago, IL

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The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. CDOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds, asset-backed securities, mortgage-backed securities, and Mezzanine debt. Responsibilities include: settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio, tracks asset attributes such as accrual information, rating, industry codes, etc., provides reports to the clients on a daily basis, and assists Analysts with reporting to the investors. Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity. Your Career is Here. Qualifications Basic Qualifications - Bachelor's degree in finance or related field, or equivalent work experience - Experience in collateral portfolios and/or mutual funds Preferred Skills/Experience - Strong organizational skills and detail-oriented - Basic indenture interpretation abilities and analytical skills - Effective verbal and written communication skills - Ability to manage multiple tasks/projects and deadlines simultaneously - Ability to work both independently and as a team player - Proficient computer skills, especially Microsoft Office applications - Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred -Sequel / VBA knowledge a plus
U.S. Bank - 19 months ago - save job - block
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U.S. Bancorp (NYSE: USB) is a diversified financial services holding company and parent company of U.S. Bank, the nation's fifth largest...