CDO Portfolio Administrator

Job Title: CDO Portfolio Administrator

Location: (City, State)
Duration: Contract - 2 months
Pay Range: $15/hr $19/hr (W2)
Job ID: 408230

About BCforward

BCforward is a leading global IT consulting and workforce solutions firm providing services and support to Fortune 500 and government clients. Founded in 1998, BCforward has grown with our customers needs into a full-service business solutions provider. With delivery centers and offices across North America and India, we take pride in building long-term relationships and delivering excellence through innovation, collaboration, and integrity.

Job Description

The CLO Middle Office team shadows CLO portfolios on behalf of the Collateral Manager. The CDO Portfolio Administrator will reconcile daily cash projections and par holdings to Trustee records and will identify, research, and resolve discrepancies. The role requires attention to detail, timely communication, and coordination with internal and external stakeholders.

Responsibilities:

• Perform daily cash reconciliation for CLO portfolios.
• Reconcile par holdings and portfolio collateral values to Trustee records.
• Investigate and resolve cash, par balance, and collateral value discrepancies.
• Collaborate with the Bank Loan Closing team to confirm trades and settlements.
• Prepare and deliver a daily cash report to the client.
• Support monthly investor reporting, including cash and par tie-outs.

Required Skills & Qualifications:

• Bachelor's degree, preferably in Business, Finance, Accounting, or a related field.
• Cash reconciliation experience within loan or structured credit operations.
• Knowledge of CLO middle-office processes and Trustee reconciliations.
• Strong analytical skills and ability to resolve data discrepancies with accuracy.

Preferred Skills:

• Accounting background and experience with cash account reconciliation.
• Experience with CLO operations and familiarity with CDO Suite.

Why BCforward?

At BCforward, we believe in advancing lives and careers. When you join our team, you gain access to:

• Competitive compensation and benefits
• Opportunities for growth with global clients
• A supportive, inclusive culture that values innovation and people
• Exposure to cutting-edge technologies and projects

About Our Commitment

BCforward is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, or veteran status.

Interested? Apply Now!

If this sounds like the right opportunity for you, please apply with your most recent resume.