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Analyst - Loan Admin at Apex Group Ltd - ApplyBlast

Analyst - Loan Admin

Apex Group Ltd

2 months ago

Pune, Maharashtra, India

Onsite

Full Time

Medior

0 applicants

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About this role

The role involves managing asset administration tasks such as asset setup, maintenance, reconciliation, and liaison with brokers and custodians, as well as cash and position reconciliation and supporting the Middle Office Manager. The candidate will work with CLOs, CDOs, credit funds, and various loan types, ensuring accurate reporting and timely resolution of discrepancies.

Responsibilities

Administer and maintain loan assets including setup and reconciliation
Perform daily cash and position reconciliations and resolve discrepancies
Support Middle Office Manager with delegation, training and development

Skills

Qualifications

Degree in Accounting/Finance

About Apex Group Ltd

apexgroup.com

Headquarters

London, England, United Kingdom

Company Size

10001+ employees

Founded

2003

View Profile

We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service