Loan Admin - Associate

The Apex Group

3+ years loan administration experience
Knowledge of clos, cdos, credit funds
Understanding of private debt and syndicated loans
The Apex Group is one of the world's largest fund administration providers seeking candidates with deep expertise in loan operations

Job Summary

  • The Apex Group is one of the world's largest fund administration providers seeking candidates with deep expertise in loan operations.
  • Responsibilities include performing asset setup, maintenance, reconciliation, and processing corporate actions for various financial instruments.
  • The role requires coordinating daily cash and position reconciliations while ensuring aged breaks are addressed within required timeframes.

Matching Summary

The Apex Group is one of the world's largest fund administration providers seeking candidates with deep expertise in loan operations.

Skills & Requirements

Must-have

  • 3+ years loan administration experience
  • Knowledge of CLOs, CDOs, Credit Funds
  • Understanding of private debt and syndicated loans
  • Experience with DTCC and Euroclear settlements
  • Advanced Microsoft Office proficiency

Nice-to-have

  • Familiarity with Solvas (CDO-Suite) tool
  • Strong organizational and communication skills
  • Ability to work in a global cross-jurisdictional environment
  • Experience supporting middle office management

Key Requirements

  • Degree in Accounting or Finance
  • 3+ years experience in loan administration operations
  • Knowledge of securities settlement systems

Work Rights

Not specified

Tailored Resume

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