Senior Associate - Loan Admin

Apex Group

Pune, India
Loan administration operations
Knowledge of clos and cdos
Asset setup and maintenance
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 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 13,000 employees across 112 offices worldwide.
  • The role involves performing and coordinating a variety of administrative duties including asset setup, maintenance, reconciliation, and trade settlement.
  • The candidate will support the Middle Office Manager by assigning duties, delegating work, and rolling out training and development plans.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Loan administration operations
  • Knowledge of CLOs and CDOs
  • Asset setup and maintenance
  • Cash and position reconciliation
  • Trade lifecycle understanding
  • Experience with Solvas tool
  • Microsoft Office Suite proficiency

Nice-to-have

  • Excellent communication skills
  • Good organisation skills
  • Attention to detail
  • Training and development experience
  • Ability to liaise with third parties

Key Requirements

  • Degree in Accounting or Finance
  • 3+ years experience in loan administration
  • Extensive knowledge of CLOs/CDOs/Credit Funds
  • Understanding of various security types
  • Experience with DTCC & Euroclear settlements

Work Rights

Not specified

Tailored Resume

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