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  • Category: Accounting - Finance
  • Education: Bachelors Degree
  • Employment Length: fulltime
  • Pay / Salary: $21.15 Hourly
  • Source: Business
  • Ad #: 6411
Via: kellyjobsmnetwork Apply / More Info
Full Details

Our client, a financial services holding company, is currently seeking a CDO Portfolio Administrator for a 12 month temporary position with the opportunity for an extension.  The position is located in Boston, MA.


By working for our client, you will be exposed to a company that has over $10 billion dollars in revenue, is traded on NYSE, work in a fast paced corporate environment with over 65,000 employees and be an integral part to the Finance team.


In addition to working with the world’s most recognized and trusted name in staffing, Kelly employees can expect:

-      Competitive pay

-      Paid holidays

-      Year-end bonus program

-      Recognition and incentive programs

-      Access to continuing education via the Kelly Learning Center



Pay Rate: $21.15/hour


The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services.  CDOs are structured 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, and assists Analysts with reporting to the investors.
  • Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity.



  • Bachelor’s degree in Finance, Accounting, or Economics required
  • Experience in financial or banking industry would be a plus


**Important information:  This position is recruited for by a remote Kelly office, not your local Kelly branch.If you have questions about the position, you may contact the recruiter recruiting for this position (

Map: Boston MA
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