CDO Portfolio Administrator

Immediate need for a talented CDO Portfolio Administrator. This is a 02+months contract with potential for project extension (and/or opportunity to convert to full time with client) opportunity with long-term potential and is located in Chicago, Illinois(Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job ID:26-24604

Pay Range: $19 - $19.27/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key Responsibilities

Job Location - Chicago, Illinois, 60603 Hybrid (60% in office)

Job Start Date - 8/17/26

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

Must have skills: Cash reconciliation

VLOOKUP, MS Excel, Microsoft Excel

Bachelor s degree, Preferrable Business

Our client is a leading Banking Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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