The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide
Job Summary
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
Responsibilities include asset administration, cash/position reconciliation, and preparing various reports.
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
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
Skills & Requirements
Must-have
CLOs, CDOs, Credit Funds, Loans
Asset setup, maintenance, reconciliation
Cash and position reconciliation
Processing agent notices
Settlements including Clearpar
Solvas (CDO-Suite) familiarity
Allvue experience
Nice-to-have
Driven and motivated
Good organization skills
Excellent communication
Attention to detail
Positive disrupter
Operational efficiency improvements
Key Requirements
14+ years experience in Loan Services
Extensive knowledge of Credit funds
Understanding of various security types
Understanding of trade lifecycle
Advanced knowledge of Microsoft Office Suite
Degree in Accounting/Finance or relevant qualification