Client Service Manager - Loan Services, Associate Vice President

The Apex Group

Dallas, TX, US
Base: usd $100,000 - $120,000; bonus/equity: discr...
Onsite
Loan administration operations
Asset setup and reconciliation
Cash and position reconciliation
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
  • The role involves performing and coordinating asset administration, cash and position reconciliation, and supporting the loan administration middle office group to ensure operational efficiency and client satisfaction.
  • The company offers a salary range of USD $100,000 to $120,000 plus a discretionary yearly bonus based on corporate and individual performance, with a four-day in-office work requirement.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Salary

Base: USD $100,000 - $120,000; Bonus/Equity: Discretionary yearly bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Loan administration operations
  • Asset setup and reconciliation
  • Cash and position reconciliation
  • Trade lifecycle knowledge
  • Settlement experience with DTCC & Euroclear
  • Microsoft Office Suite proficiency

Nice-to-have

  • Strong communication and analytical skills
  • Adaptability to changing tasks
  • Attention to detail
  • Self-motivated and punctual
  • Experience with Solvas, Geneva, Aladdin

Key Requirements

  • Degree in Accounting or Finance
  • 6+ years experience in loan administration
  • Extensive knowledge of Credit Funds
  • Understanding of various security types
  • Experience with settlements and trade lifecycle
  • Ability to manage client meetings and operational calls

Work Rights

Not specified

Tailored Resume

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