Immediate need for a talented CDO Portfolio Administrator. This is a 02+months contract with potential for project extension (and/or opportunity to convert to full time with client) opportunity with long-term potential and is located in Chicago, Illinois(Hybrid). Please review the job description below and contact me ASAP if you are interested.
Job ID:26-24604
Pay Range: $19 - $19.27/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities:
- Job Location - Chicago, Illinois, 60603 Hybrid (60% in office)
- Job Start Date - 8/17/26
- Daily cash reconciliation
- Work with Bank Loan Closing team
- Investigating cash, par balance, and portfolio collateral value discrepancies
- Providing the client with a daily cash report
- Monthly investor report cash and par tie outs
Key Requirements and Technology Experience:
- Must have skills: Cash reconciliation
- VLOOKUP, MS Excel, Microsoft Excel
- Bachelor s degree, Preferrable Business
Our client is a leading Banking Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
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