Pyramid Consulting, Inc
Job Overview
Immediate need for a talented
CDO Portfolio Administrator . This is a
06+ Months Contract
opportunity with long-term potential and is located in
Chicago, IL (Hybrid) .
Please review the job description below and contact me ASAP if you are interested.
Job ID:
25-94186
Pay Range:
$40.00/hr - $40.21/hr
Benefits include health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities
Daily cash reconciliation
Work with Bank Loan Closing team
Investigating cash, par balance, and portfolio collateral value discrepancies
Providing the client with a daily cash report
Monthly investor report cash and par tie outs
Key Requirements and Technology Experience
Skills-Collateralized Loan Obligations", "Loan", and “Mortgage Securities”
Bachelors Degree, Preferrable Business
1-2 years of experience with CLO
CDO, or structured finance experience
Intermediate excel functionality (sumif, vlookups)
Employment Information Seniority Level: Not Applicable
Employment Type: Contract
Job Function: Administrative
Industries: Banking
EEO Statement Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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CDO Portfolio Administrator . This is a
06+ Months Contract
opportunity with long-term potential and is located in
Chicago, IL (Hybrid) .
Please review the job description below and contact me ASAP if you are interested.
Job ID:
25-94186
Pay Range:
$40.00/hr - $40.21/hr
Benefits include health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities
Daily cash reconciliation
Work with Bank Loan Closing team
Investigating cash, par balance, and portfolio collateral value discrepancies
Providing the client with a daily cash report
Monthly investor report cash and par tie outs
Key Requirements and Technology Experience
Skills-Collateralized Loan Obligations", "Loan", and “Mortgage Securities”
Bachelors Degree, Preferrable Business
1-2 years of experience with CLO
CDO, or structured finance experience
Intermediate excel functionality (sumif, vlookups)
Employment Information Seniority Level: Not Applicable
Employment Type: Contract
Job Function: Administrative
Industries: Banking
EEO Statement Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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