Analyst- Loan Admin

Apex Group

Not specified (assumed to be flexible based on job nature)
5+ years loan administration experience
Clo cdo credit funds knowledge
Asset setup and maintenance duties
Apex Group is seeking an Analyst for Loan Administration with expertise in CLOs, CDOs, and credit funds, to manage asset administration and reconciliation tasks. The ideal candidate will possess strong organizational skills, attention to detail, and a degree in Accounting or Finance, with at least five years of relevant experience

Job Summary

  • The role involves performing administrative duties including asset setup, maintenance, and reconciliation for CLOs and Credit Funds.
  • Candidates must possess extensive knowledge of various security types such as Private Debt, Syndicated Loans, and Bonds.
  • The company offers a supportive environment designed to supercharge unique skills and turn big ideas into industry-changing realities.

Matching Summary

Match Score: 85

Apex Group is seeking an Analyst for Loan Administration with expertise in CLOs, CDOs, and credit funds, to manage asset administration and reconciliation tasks. The ideal candidate will possess strong organizational skills, attention to detail, and a degree in Accounting or Finance, with at least five years of relevant experience.

Skills & Requirements

Must-have

  • 5+ years loan administration experience
  • CLO CDO Credit Funds knowledge
  • Asset setup and maintenance duties
  • Cash and position reconciliation skills
  • Trade lifecycle and settlement knowledge

Nice-to-have

  • Solvas tool proficiency preferred
  • Strong communication and organization
  • Attention to detail driven
  • Experience with multiple security types
  • Ability to support middle office manager

Key Requirements

  • Degree in Accounting or Finance
  • Minimum 5 years in loan administration operations
  • Knowledge of DTCC and Euroclear settlements

Work Rights

Not specified

Tailored Resume

Cover Letter