Staff Accountant - Middle Office Loan Services

Apex Group Ltd

Multiple Locations
On-site
Clos, cdos, credit funds knowledge
Loan types experience
Asset setup and maintenance
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 processing various financial transactions.
  • The company aims to supercharge unique skills and offers freedom to implement innovative ideas.

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 knowledge
  • Loan types experience
  • Asset setup and maintenance
  • Cash and position reconciliation
  • Processing agent notices
  • Settlements including Clearpar

Nice-to-have

  • Positive disrupter mindset
  • Drive for excellence
  • Good organization skills
  • Attention to detail

Key Requirements

  • 2+ years' experience in Loan Services
  • Degree in Accounting/Finance or relevant qualification
  • Knowledge of various security types
  • Understanding of trade lifecycle
  • Familiarity with Solvas (CDO-Suite) preferred
  • Allvue experience

Work Rights

Not specified

Tailored Resume

Cover Letter