Senior Associate - Loan Admin

Apex Group

Not specified
Clos, cdos, credit funds experience
Loan administration operations
Asset setup, maintenance, reconciliation
Apex Group is seeking a Senior Associate for Loan Administration, requiring a candidate with extensive knowledge of CLOs, CDOs, and Credit Funds, along with strong organizational and communication skills. The role involves asset administration, cash/position reconciliation, and support for the Middle Office Manager

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • Responsibilities include performing and coordinating administrative duties such as asset setup, maintenance, reconciliation, and processing agent notices.
  • 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

Match Score: 85

Apex Group is seeking a Senior Associate for Loan Administration, requiring a candidate with extensive knowledge of CLOs, CDOs, and Credit Funds, along with strong organizational and communication skills. The role involves asset administration, cash/position reconciliation, and support for the Middle Office Manager.

Skills & Requirements

Must-have

  • CLOs, CDOs, Credit Funds experience
  • Loan administration operations
  • Asset setup, maintenance, reconciliation
  • Cash and position reconciliation
  • Processing agent notices and corporate actions
  • DTCC & Euroclear settlements knowledge

Nice-to-have

  • Driven and motivated to achieve excellence
  • Good organization skills
  • Excellent communication and attention to detail
  • Positive disrupter mindset

Key Requirements

  • 3+ years experience in loan administration operations
  • Extensive knowledge of CLOs/CDOs/Credit Funds
  • Understanding of various security types
  • Understanding of trade lifecycle
  • Advanced knowledge of Microsoft Office Suite
  • Experience with Solvas (CDO-Suite) tool

Work Rights

Not specified

Tailored Resume

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