Kforce has a client in Houston, TX that is seeking a CDO Portfolio Administrator. Summary: CDOs are structured finance 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. Responsibilities include: * 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