Job Description

Modis is seeking a CDO Portfolio Administrator to join one of our Fortune 200 financial clients. If you’re interested, please apply today.

Collateralized Debt Obligations (CDOs) are structured finance 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.

RESPONSIBILITIES INCLUDE:

·                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 I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.

·                Manage the daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker reports

·                Set 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.

REQUIREMENTS:

·                Experience with ClearPar and loan closing required

·                Knowledge of Trade Documents (Funding Memos, Assignment Agreements, Trade Confirms, etc.)

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit https://www.modis.com/en-us/candidate-privacy/

The Company will consider qualified applicants with arrest and conviction records.

Company Description

Our focus is on developing a diverse team of people who want to excel. At Modis, we offer careers that span countless domains, projects and challenges across IT, Engineering and Life Sciences. We expect our people to be ambitious. That’s why we entrust them with responsibility, and encourage every colleague to apply their learnings from one discipline to another, so we can innovate together and unlock new ways of working. Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit https://www.modis.com/en-us/candidate-privacy/ The Company will consider qualified applicants with arrest and conviction records.