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Collateral Loan Obligation (CLO) Deal Administrator
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$28.37 - $41.57 an hour
Full-time
- Collateral Debt Obligation (CDO) Portfolio Administrator page is loaded
- Collateral Debt Obligation (CDO) Portfolio Administrator
- 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.
- 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.
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