Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service
Job Summary
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service.
The role involves performing and coordinating administrative duties including asset setup, maintenance, reconciliation, and processing agent notices, corporate actions, and trades.
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
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service.
Skills & Requirements
Must-have
CLOs, CDOs, Credit Funds, Loans
Asset setup, maintenance, reconciliation
Cash/Position Reconciliation
Trade lifecycle and settlements
Solvas (CDO-Suite) familiarity
Allvue experience
Nice-to-have
Driven and motivated to achieve excellence
Good organization skills
Excellent communication
Attention to detail
Positive disrupter
Industry-changing realities
Key Requirements
14+ years’ experience in Loan Services
Degree in Accounting/Finance or relevant qualification
Extensive knowledge of Credit funds
Understanding of Private Debt, Syndicated Loans, Bi-Lateral Loans
Knowledge and experience with settlements including Clearpar