The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.
Responsibilities include performing and coordinating asset administration, cash/position reconciliation, and preparing various reports.
The company aims to supercharge unique skills and experience, offering freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
CLOs, CDOs, Credit Funds, Loans
Aladdin platform knowledge
Asset setup, maintenance, reconciliation
Cash/Position Reconciliation
Processing agent notices
Trade lifecycle understanding
Nice-to-have
Driven and motivated to achieve excellence
Good organization skills
Excellent communication
Attention to detail
Positive disrupter
Operational efficiency improvements
Key Requirements
9+ years experience in Loan Services
Degree in Accounting/Finance or relevant qualification
Knowledge of Private Debt, Syndicated Loans, Bi-Lateral Loans