Associate - Loan Admin

Apex Group Ltd

**
5+ years loan administration operations experience
Extensive knowledge of clos cdos credit funds
Understanding of various security types including bonds
** Apex Group Ltd is seeking an Associate for Loan Administration, requiring a candidate with extensive experience in loan administration operations and knowledge of various financial instruments. The role involves asset administration, cash/position reconciliation, and supporting the Middle Office Manager. **

Job Summary

  • The role involves performing and coordinating administrative duties such as asset setup, maintenance, and reconciliation for global clients.
  • Candidates must possess extensive knowledge of complex financial instruments including Private Debt, Syndicated Loans, Bonds, and CDS.
  • The position requires active research of discrepancies with agents and internal teams to ensure all reporting is issued within required timeframes.

Matching Summary

Match Score: 75

** Apex Group Ltd is seeking an Associate for Loan Administration, requiring a candidate with extensive experience in loan administration operations and knowledge of various financial instruments. The role involves asset administration, cash/position reconciliation, and supporting the Middle Office Manager. **

Skills & Requirements

Must-have

  • 5+ years loan administration operations experience
  • Extensive knowledge of CLOs CDOs Credit Funds
  • Understanding of various security types including bonds
  • Knowledge of settlements including DTCC Euroclear
  • Experience with Solvas tool

Nice-to-have

  • Degree in Accounting or Finance
  • Advanced Microsoft Office Suite proficiency
  • Familiarity with Solvas CDO-Suite preferred

Key Requirements

  • Degree in Accounting/Finance or relevant qualification
  • 5+ years experience in loan administration operations
  • Must have experience into Solvas tool

Work Rights

Not specified

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