What are the responsibilities and job description for the Loan and Portfolio Management - CDO Loan/Asset Administrator. position at Pyramid Consulting, Inc?
Job ID: 25-63405
Pay Range: $19 - $20/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan.
Key Responsibilities:
- Primary responsibility for this role is to manage syndicated bank loan settlements. Review trade blotters, review legal documents for settlement. Resolve trade discrepancies, schedule closing. Take trades from inception to settlement in a timely manner following all LSTA/LMA guidelines.
- Primary responsibility for this role is to manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports.
- Sets up new portfolios, assets, and cash mapping input to CDO Suite.
- Processes Agent Bank notices into CDO Suite.
- Research CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data.
- Manages daily CDO Suite and Issue Tracker reports globally to ensure accurate information.
- Ensures client responses on corporate actions are entered into Etran in a timely and accurate manner.
- Clears past dues and unapplied balances.
- Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.
Key Requirements and Technology Experience:
- Key skills; CDO/CLO experience, CDOS knowledge, Loan
- Detail oriented, Microsoft Office, proficient with excel.
- CDO/CLO experience, CDOS knowledge
- Minimum Education: Associates.
Our client is a leading Banking Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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Salary : $19 - $20
