Analyst- Loan Admin

The Apex Group

5+ years loan administration experience
Knowledge of clos cdos and credit funds
Experience with dtcc and euroclear settlements
The role involves performing asset setup, maintenance, and reconciliation for complex financial instruments like CLOs and CDOs

Job Summary

  • The role involves performing asset setup, maintenance, and reconciliation for complex financial instruments like CLOs and CDOs.
  • Candidates will be responsible for daily cash and position reconciliations while ensuring aged breaks are addressed within seven days.
  • The Apex Group offers a global platform with over 13,000 employees dedicated to empowering unique skills and supporting career growth.

Matching Summary

The role involves performing asset setup, maintenance, and reconciliation for complex financial instruments like CLOs and CDOs.

Skills & Requirements

Must-have

  • 5+ years loan administration experience
  • Knowledge of CLOs CDOs and Credit Funds
  • Experience with DTCC and Euroclear settlements
  • Proficiency in Microsoft Office Suite

Nice-to-have

  • Familiarity with Solvas CDO-Suite tool
  • Strong communication and organizational skills
  • Ability to work cross-jurisdictionally

Key Requirements

  • Degree in Accounting or Finance
  • Minimum 5 years in loan administration operations
  • Understanding of trade lifecycle and security types

Work Rights

Not specified

Tailored Resume

Cover Letter