The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
The role involves asset administration, cash and position reconciliation, and supporting the Middle Office Manager with training and work delegation.
Apex Group offers a career environment that empowers and supports employees to supercharge their unique skills and encourages positive disruption and bold ideas.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Experience with CLOs and CDOs
Loan administration operations
Trade lifecycle knowledge
Settlement experience with DTCC and Euroclear
Proficiency in Microsoft Office Suite
Experience using Solvas tool
Nice-to-have
Good organisation skills
Excellent communication
Attention to detail
Support and training for team members
Cross-jurisdictional services experience
Key Requirements
Degree in Accounting or Finance
3+ years experience in loan administration
Knowledge of CLOs, CDOs, Credit Funds
Understanding of various security types
Experience with settlements including DTCC & Euroclear