Analyst- Loan Admin

Apex Group

Not specified
5+ years loan administration experience
Knowledge of clos and cdos
Experience with credit fund operations
Apex Group is seeking an experienced Analyst for Loan Administration with a strong background in CLOs, CDOs, and Credit Funds. The ideal candidate will possess excellent organizational skills, attention to detail, and a degree in accounting or finance, along with at least five years of relevant experience

Job Summary

  • The role involves performing administrative duties such as asset setup, maintenance, and reconciliation for CLOs and Credit Funds.
  • Candidates must possess extensive knowledge of various security types including Private Debt, Syndicated Loans, and Bonds.
  • The position requires preparing daily reconciliations of cash transactions and positions while ensuring aged breaks are addressed within seven days.

Matching Summary

Match Score: 85

Apex Group is seeking an experienced Analyst for Loan Administration with a strong background in CLOs, CDOs, and Credit Funds. The ideal candidate will possess excellent organizational skills, attention to detail, and a degree in accounting or finance, along with at least five years of relevant experience.

Skills & Requirements

Must-have

  • 5+ years loan administration experience
  • Knowledge of CLOs and CDOs
  • Experience with credit fund operations
  • Understanding of trade lifecycle
  • Proficiency in DTCC and Euroclear settlements

Nice-to-have

  • Excellent communication skills
  • Strong attention to detail
  • Motivated to achieve excellence
  • Familiarity with Solvas tool
  • Ability to support middle office manager

Key Requirements

  • Degree in Accounting or Finance
  • 5+ years experience in loan administration
  • Knowledge of securities and financial instruments

Work Rights

Not specified

Tailored Resume

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