Loan Admin - Associate

Apex Group

3+ years loan administration experience
Knowledge of clos cdos credit funds
Understanding of private debt syndicated loans bonds
The role involves performing administrative duties including asset setup, maintenance, and reconciliation for various loan types

Job Summary

  • The role involves performing administrative duties including asset setup, maintenance, and reconciliation for various loan types.
  • Candidates must have extensive knowledge of CLOs, CDOs, and credit funds along with understanding of the trade lifecycle.
  • The position requires preparing daily reconciliations of cash transactions and positions while ensuring aged breaks are addressed.

Matching Summary

The role involves performing administrative duties including asset setup, maintenance, and reconciliation for various loan types.

Skills & Requirements

Must-have

  • 3+ years loan administration experience
  • Knowledge of CLOs CDOs Credit Funds
  • Understanding of private debt syndicated loans bonds
  • Experience with DTCC Euroclear settlements
  • Proficiency in Microsoft Office Suite

Nice-to-have

  • Familiarity with Solvas CDO-Suite tool
  • Strong organizational and communication skills
  • Ability to work cross-jurisdictionally
  • Motivation to achieve excellence through hard work

Key Requirements

  • Degree in Accounting or Finance
  • 3+ years experience in loan administration operations
  • Knowledge of securities and financial instruments

Work Rights

Not specified

Tailored Resume

Cover Letter