Staff Accountant - Middle Office Loan Services

Apex Group

Clos, cdos, credit funds experience
Asset setup and maintenance
Cash and position reconciliation
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 processing various financial transactions and reports.
  • The company aims to supercharge unique skills and experience, offering freedom to be a positive disrupter and turn big ideas into bold realities.

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 experience
  • Asset setup and maintenance
  • Cash and position reconciliation
  • Processing agent notices
  • Trade lifecycle understanding
  • Solvas (CDO-Suite) familiarity
  • Allvue experience

Nice-to-have

  • Driven and motivated to achieve excellence
  • Good organisation skills
  • Excellent communication
  • Attention to detail
  • Positive disrupter
  • Operational efficiency improvements

Key Requirements

  • Degree in Accounting/Finance or relevant qualification
  • 2+ years experience in Loan Services
  • Extensive knowledge of Credit funds
  • Reconciliation experience
  • Understanding of various security types
  • Knowledge and experience with settlements including Clearpar
  • Advanced knowledge of Microsoft Office Suite

Work Rights

Not specified

Tailored Resume

Cover Letter