The role involves performing asset administration tasks including setup, maintenance, reconciliation, and processing corporate actions for credit funds
Job Summary
The role involves performing asset administration tasks including setup, maintenance, reconciliation, and processing corporate actions for credit funds.
Candidates will be responsible for daily cash and position reconciliations, addressing aged breaks, and ensuring all reporting is issued within required timeframes.
Apex Group offers a global platform with over 13,000 employees across 112 offices, focusing on empowering unique skills and supporting career growth.
Matching Summary
The role involves performing asset administration tasks including setup, maintenance, reconciliation, and processing corporate actions for credit funds.
Skills & Requirements
Must-have
2+ years experience in Loan Services
Knowledge of CLOs, CDOs, Credit Funds
Experience with Private Debt and Syndicated Loans
Understanding of trade lifecycle and settlements
Proficiency with Clearpar settlement systems
Nice-to-have
Familiarity with Solvas (CDO-Suite) software
Allvue system experience preferred
Strong organizational and communication skills
Ability to act as a positive disrupter
Proven attention to detail in reporting
Key Requirements
Degree in Accounting or Finance
Minimum 2 years experience in Loan Services
Knowledge of various security types including Bi-Lateral Loans