Client Service Manager - Loan Services, Associate Vice President

Apex Group Ltd

Dallas, US
Base: usd $100,000.00 – usd $120,000.00; bonus/equ...
On-site
Asset administration and reconciliation
Cash and position reconciliation
Client meetings and operational calls
Responsibilities include performing and coordinating a variety of administrative duties and tasks including Asset setup, Asset Maintenance and reconciliation

Job Summary

  • Responsibilities include performing and coordinating a variety of administrative duties and tasks including Asset setup, Asset Maintenance and reconciliation.
  • Lead and participate in weekly client meetings /new onboards and ensure minutes are noted and follow up items are closed out.
  • We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Matching Summary

Responsibilities include performing and coordinating a variety of administrative duties and tasks including Asset setup, Asset Maintenance and reconciliation.

Salary

Base: USD $100,000.00 – USD $120,000.00; Bonus/Equity: discretionary yearly bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Asset administration and reconciliation
  • Cash and position reconciliation
  • Client meetings and operational calls
  • Loan administration operations
  • Knowledge of Credit Funds
  • Understanding of various security types
  • Knowledge of trade lifecycle and settlements

Nice-to-have

  • Positive disrupter
  • Connected and inclusive culture
  • Adaptability and discretion

Key Requirements

  • 6+ years experience in loan administration operations
  • Degree in Accounting/Finance or relevant qualification
  • Familiarity with Solvas (CDO-Suite), Geneva, Aladdin preferred

Work Rights

Not specified

Tailored Resume

Cover Letter