Apex Group is seeking a Staff Accountant for their Middle Office Loan Services team, requiring expertise in asset administration and cash/position reconciliation with a focus on loan services. The ideal candidate should possess a degree in Accounting or Finance and have at least two years of relevant experience, particularly in working with credit funds and various loan types
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 supporting business enhancements.
The role requires a degree in Accounting/Finance or relevant qualification with 2+ years of experience in Loan Services.
Matching Summary
Match Score: 85
Apex Group is seeking a Staff Accountant for their Middle Office Loan Services team, requiring expertise in asset administration and cash/position reconciliation with a focus on loan services. The ideal candidate should possess a degree in Accounting or Finance and have at least two years of relevant experience, particularly in working with credit funds and various loan types.
Skills & Requirements
Must-have
CLOs, CDOs, Credit Funds, Loans knowledge
Asset setup, maintenance, reconciliation
Cash/Position reconciliation
Liaising with 3rd party brokers/custodians/agents
Processing agent notices and corporate actions
Entering and settling trades
Microsoft Office Suite proficiency
Nice-to-have
Positive disrupter mindset
Drive for excellence
Good organization skills
Attention to detail
Familiarity with Solvas (CDO-Suite)
Key Requirements
2+ years experience in Loan Services
Degree in Accounting/Finance or relevant qualification
Extensive knowledge of Credit funds and Reconciliation
Understanding of various security types (Private Debt, Syndicated Loans, Bi-Lateral Loans)
Understanding of trade lifecycle
Knowledge and experience with settlements including Clearpar