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Apex Group Inc. is seeking an Associate for Loan Administration, requiring candidates to have over five years of experience in loan administration operations and a strong understanding of various securities and financial instruments. The role involves asset administration, cash/position reconciliation, and supporting the Middle Office Manager with training and development initiatives.
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Job Summary
The role involves performing and coordinating administrative duties including asset setup, maintenance, and reconciliation for global fund administration.
Candidates must possess extensive knowledge of complex financial instruments such as Private Debt, Syndicated Loans, Bonds, and CDS.
The position requires supporting the Middle Office Manager by assigning duties and rolling out training plans for new joiners.
Matching Summary
Match Score: 75
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Apex Group Inc. is seeking an Associate for Loan Administration, requiring candidates to have over five years of experience in loan administration operations and a strong understanding of various securities and financial instruments. The role involves asset administration, cash/position reconciliation, and supporting the Middle Office Manager with training and development initiatives.
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Skills & Requirements
Must-have
5+ years loan administration experience
Extensive knowledge of CLOs CDOs Credit Funds
Understanding of various security types
Knowledge of settlements DTCC Euroclear
Experience with Solvas tool
Nice-to-have
Degree in Accounting or Finance
Advanced Microsoft Office Suite proficiency
Familiarity with Solvas CDO-Suite preferred
Ability to research discrepancies actively
Key Requirements
5+ years experience in loan administration operations
Degree in Accounting/Finance or relevant qualification