Client Service Manager - Loan Services, Associate Vice President

Apex Group

Dallas, TX, US
Base: usd $100,000.00 – $120,000.00; bonus/equity:...
Onsite
Loan administration operations
Asset setup and reconciliation
Cash and position reconciliation
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
  • The role involves asset administration, cash/position reconciliation, and supporting the Loan Admin Middle Office Group including client meetings and operational call scheduling.
  • The position offers a salary range of USD $100,000.00 – USD $120,000.00 plus an additional discretionary yearly bonus based on corporate and individual performance.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.

Salary

Base: USD $100,000.00 – $120,000.00; Bonus/Equity: Discretionary yearly bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Loan administration operations
  • Asset setup and reconciliation
  • Cash and position reconciliation
  • Trade lifecycle knowledge
  • Settlement experience with DTCC & Euroclear
  • Microsoft Office Suite proficiency

Nice-to-have

  • Strong communication and analytical skills
  • Organisational skills and attention to detail
  • Adaptability to changing tasks
  • Experience with Solvas, Geneva, Aladdin
  • Self-motivated and punctual

Key Requirements

  • Degree in Accounting or Finance
  • 6+ years experience in loan administration
  • Extensive knowledge of Credit Funds
  • Understanding of various security types
  • Experience with settlements and trade lifecycle
  • Ability to work 4 days in office

Work Rights

Not specified

Tailored Resume

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