What are we looking for in our CDO Loan/Asset Administrator?

Pride Global/Russell Tobin & Associates is seeking a CDO Loan/Asset Administrator to work for one of our top client in Chicago, IL 60603 OR Boston, MA 02110 (Hybrid).

Apply today for consideration!

Job Title: CDO Loan/Asset Administrator

Pay Rate: $22/hr. to $23.90/hr. on W2 DOE.

Hybrid: 3 Days per week in Office Required .

During training, it'll be 4 days in the office. After training, it'll be 3 days with Tuesday as a mandatory day and the remaining two days will be at their discretion. (Optional Overtime)

Location: Chicago, IL 60603 OR Boston, MA 02110 (Hybrid)

Duration: Till Dec 10, 2024, with possibility of extension.

• Top 3 MUST HAVE skills or experience required: Great time management, Excellent verbal and written communication, Adaptability.
• 3 NICE TO HAVE skills (or experience) that are preferred, but not required: CLOs, Microsoft Suite applications, CDO Suite application.

Basic Qualifications:

• 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.
• Researches 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.

ABOUT US:

Russell Tobin is a leading minority-owned professional and technical recruitment and staffing advisory organization. We are comprised of specialized practices focusing on a variety of skill sets and industries. Having a depth and breadth of industry expertise, our subject matter experts are able to provide tailored and swift sourcing solutions to fulfill client hiring needs. In other words, we connect top talent with companies.

As a certified minority-owned business, Pride Global and its affiliates - including Russell Tobin, Pride Health, and Pride Now - are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics.

Russell Tobin offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.