Kforce CDO Portfolio Administrator I in Charlotte, North Carolina

Kforce has a client that is seeking a CDO Portfolio Administrator I in Charlotte, North Carolina (NC). Responsibilities:

  • Maintain CDO collateral portfolios

  • Settle bond / bank loan trades as directed by the Portfolio Manager

  • Invest excess cash as directed by the Portfolio Manager

  • Book cash inflows / outflows to the portfolio

  • Track asset attributes such as accrual information, ratings, industry codes, etc.

  • Provide reports to the clients on a daily, monthly, and a quarterly basis

  • Assist Analysts with reporting to the Investors

  • Ensure 100% accuracy and timeliness of data through proper booking and reconciliation of account activity

  • Actively ensures compliance with the company's Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, Information Security and suspicious activity reporting requirements, policies and procedures

  • Actively participates in any required corporate and business line training in these areas

  • Follows account opening procedures and understands and follows internal suspicious activity referral requirements and processes, as required, for this position

  • Actively works with customers to understand each customer's normal account activity, as appropriate for this position

  • Looking for entry-level candidates with 1-2 years of experience

  • Prefers previous banking experience

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours