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CDO Loan/Asset Administrator 1 or Boston, MA - Chicago, IL #7545118

Company: US Bank

Date: 08/01/2020

City: Chicago, IL

Employment type: Full-time

Primary responsibility for this role is to manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports. Sets up new portfolios, assets and cash mapping input to CDO Suite. Processes Agent Bank notices into CDO Suite. Researches CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data. Manages daily CDO Suite and Issue Tracker reports globally to ensure accurate information. Ensures client responses on corporate actions are entered into Etran in a timely and accurate manner. Clears past dues and unapplied balances. Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.


Basic Qualifications



  • Associate's degree in business administration, or equivalent work experience
  • Less than two years of relevant work experience

Preferred Skills/Experience



  • Basic knowledge of SEI and CDO Suite, and applicable policies, procedures and regulatory requirements
  • Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment
  • Strong analytical, problem-solving, decision-making, and organizational skills
  • Strong customer relation skills, interpersonal, and verbal and written communication skills
  • Must be able to work in a team environment
  • Proficient computer skills, including Microsoft Office applications



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