U.S. Bank CDO Portfolio Administrator 1 in CHARLOTTE, North Carolina
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
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
Primary Location: North Carolina-NC-Charlotte
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 190002890
U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.