30 days old

Portfolio Administrator

Kelly Services
Boston, MA 02133
Our client, a financial service holding company, is currently seeking a CDO Portfolio Administrator for a one-year contract opportunity with the chance for FTE conversion. 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 worlds 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**

The Hours for this position:

+ 9:00am-5:00pm


+ $21.42 per hour W2

+ Perm Salary range is $47k- $50k

**Your responsibilities will include (but not limited to):**

+ Work within a specified group / division where structured finance vehicles 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.

Requires a Bachelors degree in finance or related field, or equivalent work experience and 1-2 years of experience in collateral portfolios and/or mutual funds. Must have strong organizational skills and be detail-oriented. This position requires basic indenture interpretation abilities and analytical skills. Must have good oral and written communication skills. Candidates should be able to manage multiple tasks/projects and deadlines simultaneously as well as being able to work independently or in a team. Must be proficient with Microsoft Office applications and nice to have knowledge of Wallstreet Office, SEI, and CDO Suite.

****Important information** : This position is recruited for by a remote Kelly office, not your local Kelly branch. If you are interested in this position please email a word copy of your resume to

**Why Kelly** **** **?**

With Kelly, accounting and finance professionals like you will have access to some of the worlds most respected companiesproviding you with challenging, high-visibility projects that can transform your career. We work with 90 of the Fortune 100 companies and found opportunities for more than 5,500 finance and accounting professionals last year. Let us help advance your career today.

**About Kelly** ****

At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live. Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.

Kelly is an equal opportunity employer committed to employing a diverse workforce, including, but not limited to, minorities, females, individuals with disabilities, protected veterans, sexual orientation, gender identity. Equal Employment Opportunity is The Law.
Posted: 2019-10-18 Expires: 2019-11-18

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Portfolio Administrator

Kelly Services
Boston, MA 02133

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