Assistant Vice President - Loan Admin

Apexgroup Inc

Multiple Locations
Clos, cdos, credit funds, loan types
Asset setup, maintenance, reconciliation
Processing agent notices and corporate actions
Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide

Job Summary

  • Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.
  • Responsibilities include performing and coordinating a variety of administrative and reconciliation duties such as asset setup, maintenance, reconciliation, processing agent notices, and reconciling cash and positions.
  • 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 a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • CLOs, CDOs, Credit Funds, Loan types
  • Asset setup, maintenance, reconciliation
  • Processing agent notices and corporate actions
  • Cash and position reconciliation
  • Trade lifecycle understanding
  • Settlements knowledge including Clearpar

Nice-to-have

  • Driven and motivated to achieve excellence
  • Good organization skills
  • Excellent communication
  • Attention to detail
  • Positive disrupter
  • Operational efficiency improvement

Key Requirements

  • 10+ years experience in Loan Services
  • Extensive knowledge of Credit funds
  • Reconciliation experience
  • Understanding of Private Debt, Syndicated Loans, Bi-Lateral Loans
  • Advanced knowledge of Microsoft Office Suite
  • Familiarity with Solvas (CDO-Suite) preferred

Work Rights

Not specified

Tailored Resume

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