Staff Accountant - Middle Office Loan Services

Apex Group

Multiple Locations
Clos, cdos, credit funds experience
Loan services experience
Reconciliation duties and tasks
Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • 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 experience, encouraging employees to take the lead and be positive disruptors.

Matching Summary

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 experience
  • Loan Services experience
  • Reconciliation duties and tasks
  • Asset setup and maintenance
  • Processing agent notices
  • Entering and settling trades

Nice-to-have

  • Driven and motivated to achieve excellence
  • Good organisation skills
  • Excellent communication
  • Attention to detail
  • Positive disrupter
  • Industry-changing realities

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter