Accountant

We are looking for candidates with relevant experience along with new college graduates who will be considered. Candidates should have Analytical Skills, Communication, and Problem-Solving skills. Please note this is a contractor to a permanent position located in our Chicago office. At the moment we are working hybrid and if hired, equipment will be picked up from our office location. Please share your updated copy of your resume to apply.

JOB DESCRIPTION:

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:

• Settling bond/bank loan trades and investing excess cash as directed by the Portfolio Manager, booking cash inflows/outflows to the portfolio, tracking asset attributes such as accrual information, rating, industry codes, etc., providing reports to the client daily, and assists Analysts with reporting to the investors.

• Ensures I00% accuracy and timeliness of data through proper booking and reconciliation of account activity.

Job Type: Contract

Salary: $20.23 - $23.90 per hour

Physical setting:

• Office

Schedule:

• 8 hour shift

Work Location: In person