Assistant Vice President - Loan Admin

Apex Group Ltd

Multiple Locations
On-site
Clos, cdos, credit funds, loans knowledge
Asset setup, maintenance, reconciliation
Processing agent notices and corporate actions
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • Responsibilities include asset administration, cash/position reconciliation, and preparing various reports.
  • The company aims to supercharge unique skills and offers freedom to be a positive disrupter.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • CLOs, CDOs, Credit Funds, Loans knowledge
  • Asset setup, maintenance, reconciliation
  • Processing agent notices and corporate actions
  • Cash and position reconciliation
  • Addressing aged breaks
  • Preparing and issuing reports

Nice-to-have

  • Driven and motivated to achieve excellence
  • Positive disrupter
  • Turn big ideas into bold realities

Key Requirements

  • 10+ years experience in Loan Services
  • Extensive knowledge of Credit funds
  • Understanding of various security types
  • Knowledge and experience with settlements including Clearpar
  • Familiarity with Solvas (CDO-Suite) preferred

Work Rights

Not specified

Tailored Resume

Cover Letter