Senior Analyst - Loan Admin

Apexgroup Inc

Pune, India
Clos, cdos, credit funds
Asset setup, maintenance, reconciliation
Cash/position reconciliation
Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • 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 the Middle Office Manager.
  • The company aims to supercharge unique skills and experience, offering freedom to be a positive disrupter and turn big ideas into bold realities.

Matching Summary

Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • CLOs, CDOs, Credit Funds
  • Asset setup, maintenance, reconciliation
  • Cash/Position Reconciliation
  • Processing agent notices
  • Trade lifecycle understanding
  • DTCC & Euroclear settlements

Nice-to-have

  • Positive disrupter mindset
  • Drive for excellence
  • Good organization skills
  • Attention to detail

Key Requirements

  • 3+ years experience in loan administration operations
  • Extensive knowledge of CLOs/CDOs/Credit Funds
  • Understanding of various security types
  • Advanced knowledge of Microsoft Office Suite

Work Rights

Not specified

Tailored Resume

Cover Letter