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CDO Portfolio Administrator

Kelly Services


Location:
Boston, MA
Date:
04/23/2018
2018-04-232018-05-22
Job Code:
US41LCGR_BH1432213
Categories:
  • Financial Services
Kelly Services
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Job Details

Job Title CDO Portfolio Administrator

Jobid US41LCGR_BH1432213

Location: Boston, MA, 02133, USA

Description Our client, a financial services holding company, is currently seeking a **CDO Portfolio Administrator** for a 12 month temporary position with the opportunity for an extension. The position is located in Boston, MA.

By working for our client, you will be exposed to a company that has over $10 billion dollars in revenue, is traded on NYSE, work in a fast paced corporate environment with over 65,000 employees and be an integral part to the Finance team.

**In addition to working with the world’s most recognized and trusted name in staffing, Kelly employees can expect:**

**-** **Competitive pay**

**-** **Paid holidays**

**-** **Year-end bonus program**

**-** **Recognition and incentive programs**

**-** **Access to continuing education via the Kelly Learning Center**

**Pay Rate: $21.15/hour**

The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. CDOs are structured vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds, asset-backed securities, mortgage-backed securities, and Mezzanine debt.


+ Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager, books cash inflows/outflows to the portfolio, tracks asset attributes such as accrual information, rating, industry codes, etc.
+ Provides reports to the clients on a daily basis, and assists Analysts with reporting to the investors.
+ Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity.
Qualifications:


+ Bachelor’s degree in Finance, Accounting, or Economics required
+ Experience in financial or banking industry would be a plus
****Important information** : This position is recruited for by a remote Kelly office, not your local Kelly branch. If you have questions about the position, you may contact the recruiter recruiting for this position **(** GEOR324@kellyfinance.com **)** **.**

**Why Kelly** **®** **?**


With Kelly, accounting and finance professionals like you will have access to some of the world’smost respected companies—providing you with challenging, high-visibility projects that can transformyour career. We work with 95 of the Fortune 100™ companies, and more than 3,000 finance and accountinghiring managers rely on us each year to access the best temporary and full-time talent: people likeyou.

Let us help advance your career today.

**AboutKelly Services** **®**

As a workforce advocate for over 70 years, we are proud to directly employ nearly 500,000 peoplearound the world and have a role in connecting thousands more with work through our global network oftalent suppliers and partners. Revenue in 2017 was $5.4 billion. Visit kellyservices.com and connect with us on Facebook, LinkedIn and Twitter .

Kelly Services is an equal opportunity employer including, but not limited to, Minorities, Females,Individuals with Disabilities, Protected Veterans, Sexual Orientation, Gender Identity and iscommitted to employing a diverse workforce. Equal Employment Opportunityis The Law.



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