- CDO Portfolio Administrator I

Kelly Services is looking for a CDO Portfolio Administrator I for one of their customers for a 1-year temporary to possible perm assignment.

Kelly is a full-service workforce solutions provider to 98% of the Fortune 100™ companies. We provide employment to more than 700,000 people annually and we deal with some of the largest and best companies both nationally and locally.

Location: Charlotte, NC

Shift: Monday – Friday 7:30am - 5:00pm

Contract: 1-year temp to possible perm

Pay rate: $19.00 hourly

Job Responsibilities:

  • Maintain CDO collateral portfolios
  • Settle bond/bank loan trades as directed by the Portfolio Manage
  • Invest excess cash as directed by the Portfolio Manager
  • Book cash inflows/outflows to the portfolio
  • Track asset attributes such as accrual information, ratings, industry codes, etc
  • Provide reports to the clients on a daily, monthly, and a quarterly basis
  • Assist Analysts with reporting to the investors
  • Ensure 100% accuracy and timeliness of data through proper booking and reconciliation of account activity
  •  Actively ensures compliance with the U.S. Bank Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures.  Actively participates in any required corporate and business line training in these areas.  Follows account opening procedures and understands and follows internal suspicious activity referral requirements and processes, as required, for this position.  Actively works with customers to understand each customer’s normal account activity, as appropriate for this position.

Qualifications:

  • Looking for new college grads or candidates with 1-2 years of experience. 
  • Prefers previous banking experience. 

KELLY TEMPORARY EMPLOYEE PERKS:

  • Group medical, prescription, vision, dental, life, and short-term disability insurance options that are available for purchase—and the coverage is portable*
  • Service bonus plan
  • Holiday pay plan
  • Weekly electronic pay options
  • Free online training campus available
  • Exclusive online employee community
  • Corporate discounts

This position is recruited for by a remote Kelly office, not your local Kelly branch. To be considered for this position, you must submit your resumes. If you have questions about the position, you may contact Cassandra Gardenhire at Cassandra.gardenhire@kellyservices.com , however your resume must be received directly from the job posting. Due to the high volume of responses anticipated, only qualified candidates will be contacted.

Why Kelly®?

As a worker today, it’s up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping you find what’s next is what we’re all about. We know what’s going on in the evolving world of work—just ask the nearly 500,000 people we employ each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.

About Kelly®

At Kelly, we’re always thinking about what’s next and advising job seekers on new ways of working to reach their full potential. In fact, we’re 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.

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