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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!

Responsibilities Include:

  • 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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