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CDO Loan / Asset Administrator - Corporate Trust
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$25 - $36.65 an hour
Full-time
- Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - CDO Loan Administration
- 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.
- 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.
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