Apex Group is seeking a Senior Associate in Pune, India, with a focus on asset administration and cash reconciliation tasks related to CLOs, CDOs, and Credit Funds. The ideal candidate should have at least three years of relevant experience, strong organizational skills, and proficiency in financial instruments
Job Summary
The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans.
Responsibilities include performing and coordinating a variety of administrative and reconciliation duties for assets and cash/positions.
The role involves supporting the Middle Office Manager with task delegation and training new joiners.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Associate in Pune, India, with a focus on asset administration and cash reconciliation tasks related to CLOs, CDOs, and Credit Funds. The ideal candidate should have at least three years of relevant experience, strong organizational skills, and proficiency in financial instruments.
Skills & Requirements
Must-have
CLOs, CDOs, Credit Funds knowledge
Loan administration operations experience
Trade lifecycle understanding
Settlements knowledge (DTCC & Euroclear)
Microsoft Office Suite proficiency
Nice-to-have
Positive disrupter mindset
Energy and passion for career growth
Ability to turn big ideas into realities
Key Requirements
3+ years experience in loan administration operations
Degree in Accounting/Finance or relevant qualification