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Entry Level Finance

Modis

Entry Level Finance

Minneapolis, MN
Full Time
Paid
  • Responsibilities

    Job Description

    There is a position available through Modis with a Fortune 200 financial company as an Entry Level Finance/CDO Loan Asset Administrator in Houston, TX. RECENT COLLEGE GRADS ARE ENCOURAGED TO APPLY. If you are interested in this position, please click APPLY NOW or send your resume directly to hannah.wohlers@modis.com.

    DETAILS:

    • PAY RATE: $18.00/HOUR
    • LENGTH OF CONTRACT: 12 MONTH CONTRACT-TO-HIRE
    • SHIFT TIME: 8:00AM – 5:00PM, MONDAY – FRIDAY
    • JOB LOCATION: REMOTE TO START, MUST HAVE RELIABLE INTERNET AT HOME! OFFICE ADDRESS: 8 GREENWAY PLZ., SUITE 1100, HOUSTON, TX 77046

     

    QUALIFICATIONS:

    • MS Excel skill required. 
    • B.S/B.A. degree in finance or related field and/or related work experience (new grads welcome!).
    • Ability to identify and resolve problems.
    • Demonstrated clerical, key entry and customer service/relations skills. 
    • Knowledge of trust operations and administration preferred.

     

    RESPONSIBILITIES:

    • 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. 
    • 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.
    • Assists Analysts with reporting to the investors.
    • Ensures I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.

    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.