Staff Accountant - Middle Office Loan Services

Apex Group

2+ years experience in loan services
Knowledge of clos, cdos, and credit funds
Experience with private debt and syndicated loans
The role involves performing asset administration tasks including setup, maintenance, and reconciliation for various loan types

Job Summary

  • The role involves performing asset administration tasks including setup, maintenance, and reconciliation for various loan types.
  • Candidates will be responsible for daily cash and position reconciliations while ensuring aged breaks are addressed promptly.
  • Apex Group offers a global environment where employees can supercharge their skills and turn big ideas into industry-changing realities.

Matching Summary

The role involves performing asset administration tasks including setup, maintenance, and reconciliation for various loan types.

Skills & Requirements

Must-have

  • 2+ years experience in Loan Services
  • Knowledge of CLOs, CDOs, and Credit Funds
  • Experience with Private Debt and Syndicated Loans
  • Proficiency in trade lifecycle and settlements
  • Advanced Microsoft Office Suite skills

Nice-to-have

  • Familiarity with Solvas CDO-Suite software
  • Allvue platform experience preferred
  • Strong communication and organizational skills
  • Ability to drive operational efficiency improvements
  • Proactive approach to resolving discrepancies

Key Requirements

  • Degree in Accounting or Finance
  • Minimum 2 years experience in Loan Services
  • Understanding of Clearpar settlement systems

Work Rights

Not specified

Tailored Resume

Cover Letter