CDO Portfolio Administrator

Chicago, IL, US • Posted 30+ days ago • Updated 10 days ago

Full Time

On-site

$19.27 - $40.21 hr

Fitment

Dice Job Match Score™

🛠️ Calibrating flux capacitors...

Job Details

Skills

Performance Management
Preventive Maintenance
Project Management
Microsoft
Oracle Linux
Middle Office
Research
SAP BASIS
Collaboration
Management
VLOOKUP
Microsoft Excel
Reporting
UI
SANS
Finance
Bonds
MBS
Health Care
Legal
Insurance

Summary

Job Description - CDO Portfolio Administrator
Max Rate: $19.27 - $40.21
Schedule: 8:30 AM - 5:00 PM CST
Work Setup: Hybrid - 3 days in office (candidate chooses which days)
Location: Chicago, IL 60603
Note: No onsite parking available. Candidates must secure parking or use public transit.
Possible Conversion: Yes
Interview Process:

1-2 rounds
Interviewers: Malia Baynes + 1-2 additional managers
Microsoft Teams interviews
Camera required

Top 3 Required Skills

1-2 years of experience with CLO, CDO, or structured finance
Intermediate Excel skills (SUMIF, VLOOKUP, etc.)
Experience with cash reconciliation and portfolio data review

Role Summary
The CLO Middle Office team supports and monitors CLO portfolios on behalf of the Collateral Manager. The CDO Portfolio Administrator is responsible for reconciling cash projections and par holdings with the Trustee and for identifying, researching, and resolving discrepancies on a daily basis.
Required Education: Bachelor s degree (Business preferred)

Key Responsibilities

Perform daily cash reconciliation
Collaborate with the Bank Loan Closing team
Investigate cash, par balance, and collateral value discrepancies
Provide clients with daily cash reporting
Complete monthly investor report cash and par tie-outs
Ensure high accuracy and proper booking of account activity
Track asset attributes such as accruals, ratings, industry codes, and more
Settle bond and bank loan trades and invest excess cash as directed by the Portfolio Manager
Prepare daily reports and assist analysts with investor reporting

Technical Skills
Must Have

Ability to create and understand basic Excel formulas (SUMIF, VLOOKUP, etc.)
Strong navigation and comprehension of Excel functions

Nice to Have

Familiarity with CDOS+ or similar bank loan custody reporting systems

CDOs are structured finance vehicles that issue debt and equity instruments, using proceeds to purchase collateral such as syndicated bank loans, corporate bonds, ABS, MBS, and mezzanine debt. Responsibilities include trade settlement, booking cash activity, tracking asset attributes, and ensuring 100% accuracy and timeliness of reconciliation activities.

Pride Global offers eligible employee's comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.

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#RTA

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 10427670
Position Id: 25-42491
Posted 30+ days ago

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CDO Portfolio Administrator

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Job Details

Skills

Summary

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