Excellent CDO asset manager managing approximately $2.5 billion in assets desires a portfolio administer to handle cash and collateral, monthly reports coming from trustees. Experience in the syndicated market and the ability to verify trustee report information, comply with documentation and internal controls, and interact with senior management, legal counsel, trustees, underwriters and outside vendors is necessary. Accounting or Finance degree required, 5-7 years of experience, MS Office is a must and Wall Street Office is a plus.

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