Associate - Loan Admin

Apex Group

Not specified
5+ years loan administration experience
Extensive knowledge of clos and cdos
Understanding of private debt and syndicated loans
Apex Group is seeking an Associate for their Loan Administration team, responsible for asset administration and cash/position reconciliation tasks. The ideal candidate will have over five years of experience in loan administration operations and extensive knowledge of various security types

Job Summary

  • The role involves performing asset administration tasks including setup, maintenance, reconciliation, and processing corporate actions.
  • Candidates must possess extensive knowledge of various security types such as Private Debt, Bonds, and Credit Default Swaps.
  • The position offers the opportunity to support a global team at one of the world's largest fund administration providers.

Matching Summary

Match Score: 85

Apex Group is seeking an Associate for their Loan Administration team, responsible for asset administration and cash/position reconciliation tasks. The ideal candidate will have over five years of experience in loan administration operations and extensive knowledge of various security types.

Skills & Requirements

Must-have

  • 5+ years loan administration experience
  • Extensive knowledge of CLOs and CDOs
  • Understanding of private debt and syndicated loans
  • Knowledge of DTCC and Euroclear settlements
  • Experience with Solvas tool

Nice-to-have

  • Degree in Accounting or Finance
  • Familiarity with Microsoft Office Suite
  • Ability to work cross-jurisdictionally
  • Strong research and discrepancy resolution skills

Key Requirements

  • 5+ years experience in loan administration operations
  • Degree in Accounting/Finance or relevant qualification
  • Must have experience with Solvas tool

Work Rights

Not specified

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