Robert Half CDO Portfolio Administrator in Boston, Massachusetts
Our client in the Banking industry is seeking a CDO Portfolio Administrator. The ideal candidate will have strong organizational skills and high attention to detail. This is an exciting opportunity at a prestigious firm!
Settle bond and bank loan trades as directed by the Portfolio Manager
Book cash inflows and outflows to the portfolio tracks asset attributes.
Ensure accuracy and timeliness of data through proper booking and reconciliation of account activity
Ensure client responses on corporate actions are entered in a timely and accurate manner
Bachelor's Degree in Finance or equivalent
Experience with CDO suite
Proficiency with spreadsheets and databases
Strong written and verbal communication skills
High attention to detail
Apply today! We are interviewing immediately!
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Questions? Call your local office at 1.888.490.3195. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.