Kforce CDO Portfolio Administrator in Boston, Massachusetts

Kforce has a client seeking a CDO Portfolio Administrator in Boston, Massachusetts (MA).Summary: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

  • Bachelor's degree in Finance or related field, or equivalent work experience

  • One to two years of 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

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours