CDO Account Administrator recruitment
AA00862 - CDO Account Administrator
Full-time Permanent - London
Our client, a leading European Investment Bank is seeking a CDO Account Administrator to administer CDO transactions and provide a knowledgeable relationship management service to new and existing clients. These clients are primarily located in Europe or are those who are accessing the European markets. Our client is seeking an individual who will ensure that this administration is performed in a timely and responsive manner and who also understands the importance of investor reports.
The successful candidate will also be expected to provide support to the CDO Account Manager and provide appropriate cover at all levels in their absence.
The Role:
• Provide both pre and post closing relationship management to clients mainly based in Europe or accessing the European markets.
• Administration of all CDO transactions, including the performance of hypothetical trades and the production of investor reports.
• Produce and maintain localised Policies and Procedures.
• Review and interpretation of legal documentation.
• Dealing with all aspects of portfolio assets, particularly interest/principal payments and corporate actions.
• Reconciliation of portfolio assets.
• Reconciliation of Cash Accounts.
• Troubleshooting investor enquiries.
• Accurate and timely update of relevant information on all record keeping systems.
• Develop and maintain a robust record keeping system for all manual records.
• Assist in the development of new business opportunities.
• Demonstrate key information technology applications to clients.
• Develop and maintain effective working relationships with Loan Agents
• Assist with strategic planning.
• Train and develop new members of staff.
Desired Experience:
• Prior experience having managed CDO administration
• Prior reconciliations experience
• Systems knowledge of: CDO suite, MS Office and Maverick
• Degree-level education/equivalent