The successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business
Job Summary
The successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business.
Responsibilities include performing and coordinating a variety of administrative duties and tasks including Asset setup, Asset Maintenance and reconciliation, and Liaising with 3rd party brokers/custodians/agents.
The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans.
Matching Summary
The successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business.
Skills & Requirements
Must-have
CLOs, CDOs, Credit Funds experience
Loan administration operations
Asset setup, maintenance, reconciliation
Cash/Position Reconciliation
Trade lifecycle understanding
Solvas tool experience
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
Understanding of trade lifecycle
Knowledge and experience with settlements
Degree in Accounting/Finance or relevant qualification