The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.
Responsibilities include asset administration, cash/position reconciliation, and supporting the Middle Office Manager.
The company aims to supercharge unique skills and experience, offering freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
CLOs, CDOs, Credit Funds experience
Loan administration operations
Asset setup and maintenance
Cash and position reconciliation
Processing agent notices
Trade lifecycle understanding
Nice-to-have
Driven and motivated to achieve excellence
Good organization skills
Excellent communication
Attention to detail
Positive disrupter
Key Requirements
3+ years' experience in loan administration operations
Extensive knowledge of CLOs/CDOs/Credit Funds
Understanding of various security types
Knowledge and experience with settlements including DTCC & Euroclear