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Senior Analyst - Loan Admin at Apex Group Ltd - ApplyBlast

Senior Analyst - Loan Admin

Apex Group Ltd

4 months ago

Onsite

Full Time

Senior

0 applicants

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About this role

The Apex Group seeks a Loan Administration professional with strong experience managing CLOs, CDOs, and Credit Funds to oversee asset setup, maintenance, and reconciliation. This role involves coordinating with third-party brokers and processing corporate actions within a global fund administration environment. Successful candidates will support the Middle Office Manager by leading training initiatives and ensuring accurate daily reporting.

Responsibilities

Manage asset setup, maintenance, and reconciliation for credit funds
Coordinate with third-party brokers and custodians on trade settlements
Perform daily cash and position reconciliations to resolve discrepancies
Prepare and issue various compliance and operational reports
Support the Middle Office Manager with delegation and team training

Skills

Qualifications

BS in AccountingBS in Finance

About Apex Group Ltd

apexgroup.com

Headquarters

London, England, United Kingdom

Company Size

10001+ employees

Founded

2003

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