Assistant Vice President - Loan Admin

Apexgroup Inc

10+ years experience in loan services
Extensive knowledge of credit funds
Understanding of private debt and syndicated loans
The role involves performing and coordinating administrative duties including asset setup, maintenance, and reconciliation for credit funds

Job Summary

  • The role involves performing and coordinating administrative duties including asset setup, maintenance, and reconciliation for credit funds.
  • Candidates are expected to prepare daily reconciliations of cash transactions and client positions while addressing aged breaks within seven days.
  • The position requires a candidate with over 10 years of experience in loan services and extensive knowledge of various security types.

Matching Summary

The role involves performing and coordinating administrative duties including asset setup, maintenance, and reconciliation for credit funds.

Skills & Requirements

Must-have

  • 10+ years experience in Loan Services
  • Extensive knowledge of Credit funds
  • Understanding of Private Debt and Syndicated Loans
  • Knowledge of Clearpar settlement systems
  • Experience with CLOs and CDOs

Nice-to-have

  • Familiarity with Solvas (CDO-Suite)
  • Strong organizational skills
  • Excellent communication abilities
  • Attention to detail
  • Proactive problem solver

Key Requirements

  • Degree in Accounting/Finance or relevant qualification
  • 10+ years' experience working in Loan Services
  • Knowledge of trade lifecycle and settlements

Work Rights

Not specified

Tailored Resume

Cover Letter