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CDO Portfolio Administrator

Russell Tobin
Chicago, IL Contractor
POSTED ON 12/31/2025
AVAILABLE BEFORE 1/30/2026

Top 3 - 4 Skills

  • 1-2 years of experience with CLO
  • CDO, or structured finance experience
  • Intermediate excel functionality (sumif, vlookups)
  • The CLO Middle Office team shadows the CLO portfolios on behalf of the Collateral Manager. The CDO Portfolio Administrator is responsible for reconciling our cash projections and par holdings to the Trustee's and identifying, researching, and resolving any discrepancies on a daily basis.

Required -- Bachelors Degree, Preferrable Business

Responsibilites Include:

  • Daily cash reconciliation
  • Work with Bank Loan Closing team
  • Investigating cash, par balance, and portfolio collateral value discrepancies
  • Providing the client with a daily cash report
  • Monthly investor report cash and par tie outs






Benefits Info:

Russell Tobin offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness).

Salary : $20 - $40

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