Manager - Loan Admin

The Apex Group

10+ years experience in loan services
Knowledge of clos, cdos, credit funds
Understanding of private debt and syndicated loans
The role involves performing asset setup, maintenance, and reconciliation for complex credit instruments like CLOs and CDOs

Job Summary

  • The role involves performing asset setup, maintenance, and reconciliation for complex credit instruments like CLOs and CDOs.
  • Candidates will be responsible for daily reconciliation of cash transactions and client positions while ensuring aged breaks are resolved.
  • The Apex Group offers a global platform with over 13,000 employees, emphasizing support for unique skills and industry-changing ideas.

Matching Summary

The role involves performing asset setup, maintenance, and reconciliation for complex credit instruments like CLOs and CDOs.

Skills & Requirements

Must-have

  • 10+ years experience in Loan Services
  • Knowledge of CLOs, CDOs, Credit Funds
  • Understanding of Private Debt and Syndicated Loans
  • Experience with Clearpar settlements
  • Daily cash and position reconciliation

Nice-to-have

  • Familiarity with Solvas (CDO-Suite)
  • Strong organizational and communication skills
  • Ability to drive operational efficiency improvements
  • Proactive approach to resolving discrepancies

Key Requirements

  • Degree in Accounting or Finance
  • 10+ years experience in Loan Services
  • Knowledge of trade lifecycle and settlements

Work Rights

Not specified

Tailored Resume

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