Kelly Services is seeking a CDO Portfolio Administrator for our top banking client in Charlotte, NC. Pay rate $18.73 per hour. 1st shift Monday-Friday. Duration 1 year (client plans to hire perm prior to the end date - salary $44-46K annually). Perks including benefit options in the first 30 days!
Responsibilities:

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 daily, and assists Analysts with reporting to the investors. Ensures I00% accuracy and timeliness of data through proper booking and reconciliation of account activity

Maintain CDO collateral portfolios

Settle bond/bank loan trades as directed by the Portfolio Manager

Invest excess cash as directed by the Portfolio Manager

Book cash inflows/outflows to the portfolio

Track asset attributes such as accrual information, ratings, industry codes, etc.

Provide reports to the clients on a daily, monthly, and a quarterly basis

Assist Analysts with reporting to the investors

Ensure 100% accuracy and timeliness of data through proper booking and reconciliation of account activity

Actively ensures compliance with the company Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures. Actively participates in any required corporate and business line training in these areas. Follows account opening procedures and understands and follows internal suspicious activity referral requirements and processes, as required, for this position. Actively works with customers to understand each customer's normal account activity, as appropriate for this position

Qualifications:

High school diploma or equivalent. Degree preferred

Recent college graduates or 1-2 years banking experience required

Must have attention to detail, ability to learn new concepts, and data entry skills

Kelly Temporary Employee Perks:

Kelly-sponsored Affordable Care Act health care coverage available for eligible employees

Offerings include telemedicine, medical, dental, vision, term life, whole life, accident insurance, and critical illness and short-term disability

Thousands of workout and wellness classes available on demand for free

Retirement plans including a Roth option

Peanut Butter which is a resource center to help tackle student loan debt by offering insights for loan restructuring and access to a refinancing marketplace

Educational discounts. Kelly has partnerships with various universities

Service bonus plan

Holiday pay plan

Weekly electronic pay options

Free online training campus available

Exclusive online employee community

Employee assistance program (EAP) available at no cost

Corporate discounts

Transportation spending accounts

*Offered and administered by EnrollVB
You can also email a resume to [email protected] for immedate consideration.
Important information: This position is recruited for by a National Kelly Services Recruiter, not your local Kelly branch. To be considered for this position, you must use the "submit now" button below to submit your resumes. If you have questions about the position, you may contact the recruiter (Courtney at [email protected]) however your resume must be received via the "submit now" button included within.
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Kelly Services® is a U.S.-based Fortune 500 company. With our global network of branch locations, we are uniquely positioned to provide our customers with international staffing support and our employees with diverse assignments around the world.
Kelly Services is an Equal Opportunity Employer.