Randstad CDO Cash Administrator in Chicago, Illinois

CDO Cash Administrator

job details:

  • location:Chicago, IL

  • salary:$18 - $20 per hour

  • date posted:Thursday, December 6, 2018

  • experience:1 Years

  • job type:Contract

  • industry:Finance and Insurance

  • reference:447388

  • questions:404-442-0453.

job description

CDO Cash Administrator

job summary:

CDO Cash Administrator - Chicago, IL

  • This is a contract role expected to last 1 year.

CDO Cash Administrator - Job Duties:

  • Performs cash reconciliation on bond and loan payments. Also responsible for reconciling bond and loan par positions.

  • Performs bond processing activities for corporate trust customers using established procedures to ensure accurate and timely processing of bonds and loans. Provide internal and external customer service.

  • Researches issues that arise and performs corrective processing to resolve issues. Track and gather information for statistical reporting.

  • Ensures legal requirements are satisfied.

Job Requirements:

  • MS Excel skill required.

  • B.S/B.A. degree in finance or related field and/or related work experience. Ability to identify and resolve problems.

  • Demonstrated clerical, key entry and customer service/relations skills.

  • Knowledge of trust operations and administration preferred.

Compensation : $18-$20/hr

location: Chicago, Illinois

job type: Contract

salary: $18 - 20 per hour

work hours: 8:30-5

education: Bachelor's degree

experience: 1 Years

responsibilities:

Responsibilities:

Performs cash reconciliation on bond and loan payments. Also responsible for reconciling bond and loan par positions. Performs bond processing activities for corporate trust customers using established procedures to ensure accurate and timely processing of bonds and loans. Provide internal and external customer service. Researches issues that arise and performs corrective processing to resolve issues. Track and gather information for statistical reporting. Ensures legal requirements are satisfied.

qualifications:

Qualifications:

MS Excel skill required. B.S/B.A. degree in finance or related field and/or related work experience. Ability to identify and resolve problems. Demonstrated clerical, key entry and customer service/relations skills. Knowledge of trust operations and administration preferred.

skills: Account Reconciliation, Financial Analysis, GAAP, A/P Processing

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.