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CDO Portfolio Administrator

Kelly Services (Canada), Ltd.
Charlotte, NC
En personne
Temps plein
Expérimenté

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.
    We invite you to bookmark our Web site and encourage you to review it regularly for new opportunities worldwide: www.kellyservices.com.
    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.
    Numéro de concours: US45UFCK_BH3334282
    Site Web d'entreprise: www.kellyservices.ca/
    #Accounting and Financial carrières

    À propos Kelly Services (Canada), Ltd.

    À propos Kelly Services (Canada), Ltd.

    We connect great people with great companies. Because what's next matters. As a global leader in providing workforce solutions, Kelly offers world-class staffing including temporary, temporary-to-hire, and full-time placements across many professions for companies of all sizes.
    Kelly founded the temporary staffing industry in 1946, and has maintained a leadership position for more than 70 years of sustained innovation that is based on a valuable premise: we invest in people. Today that same focused expertise benefits our clients wherever they operate around the globe-in a growing number of specialized fields from office and administration, manufacturing and logistics, call centre, engineering, finance, science - and many others. We continue to meet the evolving challenges of workforce flexibility with staffing solutions tailored to your precise business needs, both locally and worldwide.