Loan Admin - Associate

Apex Group

3+ years loan administration experience
Knowledge of clos and cdos
Understanding of credit fund structures
The candidate will perform asset administration duties including setup, maintenance, and reconciliation for CLOs and Credit Funds

Job Summary

  • The candidate will perform asset administration duties including setup, maintenance, and reconciliation for CLOs and Credit Funds.
  • Responsibilities involve preparing daily reconciliations of cash transactions and positions while addressing aged breaks within seven days.
  • The role requires supporting the Middle Office Manager by assisting with duty delegation and training new joiners.

Matching Summary

The candidate will perform asset administration duties including setup, maintenance, and reconciliation for CLOs and Credit Funds.

Skills & Requirements

Must-have

  • 3+ years loan administration experience
  • Knowledge of CLOs and CDOs
  • Understanding of credit fund structures
  • Experience with DTCC and Euroclear settlements
  • Proficiency in Microsoft Office Suite

Nice-to-have

  • Familiarity with Solvas tool
  • Strong organizational skills
  • Excellent communication abilities
  • Attention to detail orientation
  • Ability to work cross-jurisdictionally

Key Requirements

  • Degree in Accounting or Finance
  • Minimum 3 years in loan administration operations
  • Knowledge of various security types like bonds and equities

Work Rights

Not specified

Tailored Resume

Cover Letter