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CDO Portfolio Administrator I in Charlotte, NC at BCforward

Date Posted: 11/15/2018

Job Snapshot

Job Description

CDO Portfolio Administrator I

BCforward is currently seeking highly motivated CDO Portfolio Administrator I for an opportunity in Charlotte, NC!

CDO Portfolio Administrator 1 Job Description:

  • Maintain CDO collateral portfolios
  • Settle bond/bank loan trades as directed by the Portfolio Manager
  • 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 company's 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.


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

About BCforward:
BCforward began as an IT business solutions and staffing firm. Founded in 1998, BCforward has grown with our customers' needs into a full-service personnel solutions organization. Headquartered in Indianapolis, Indiana, BCforward also operates numerous delivery centers across North America and India. We are currently the largest consulting firm and largest MBE certified firm in Indiana. Our uninterrupted growth has allowed BCforward to deliver uniquely configured IT staffing and project solutions for over years of catering to our customers' specific needs. BCforward currently maintains a team of over 5000 global resources. With our additional brand, Stafforward, together we have the capabilities to deliver services for a variety of industries in both public and private sectors which allows us to address your most challenging needs.

This posting is not an offer of employment. All applicants must be authorized to work in the United States and willing cooperate with a background check and drug screen, to the extent permitted by federal and local laws up to, and including, both criminal and financial reviews. The submission of intentionally false or fraudulent information in response to this job posting shall render the applicant ineligible for the position. BCforward is an equal opportunity employer. Any subsequent offer of employment shall be considered employment at will regardless of the anticipated assignment duration.

Interested candidates please send resume in Word format Please reference job code 74861 when responding to this ad.


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