Kforce has a client in Houston, TX that is seeking a CDO Portfolio Administrator. This role will work 2 days onsite (1 optional day). Some overtime may be needed. 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: * Settles bank loan trades that invests excess cash as directed by the Portfolio Manager, tracks asset attributes such as accrual information, rating, industry codes, etc. * Provides reports to the internal clients on a daily basis, and assists other trade settlers as needed to ensure reports to the investors timely * Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity