Senior Associate 1

Apex Group

Bangalore, India
Experience with clos and cdos
Loan administration operations
Asset setup and maintenance
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
  • The role involves asset administration, cash and position reconciliation, and supporting the Middle Office Manager with training and work delegation.
  • Apex Group offers a career that empowers and supports employees to lead and innovate, turning big ideas into industry-changing realities.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Experience with CLOs and CDOs
  • Loan administration operations
  • Asset setup and maintenance
  • Cash and position reconciliation
  • Trade settlement knowledge
  • Proficiency with Microsoft Office Suite
  • Experience with Solvas tool

Nice-to-have

  • Good organisation skills
  • Excellent communication
  • Attention to detail
  • Ability to support and train team members
  • Cross-jurisdictional service experience

Key Requirements

  • Degree in Accounting or Finance
  • 3+ years experience in loan administration
  • Knowledge of CLOs/CDOs/Credit Funds
  • Understanding of various security types
  • Experience with trade lifecycle and settlements
  • Familiarity with DTCC & Euroclear
  • Experience using Solvas (CDO-Suite)

Work Rights

Not specified

Tailored Resume

Cover Letter