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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 is seeking a Loan Deal Administrator to manage asset and cash position reconciliations for complex financial instruments like CLOs, CDOs, and credit funds. This role involves coordinating administrative duties, liaising with third-party brokers and custodians, and supporting the Middle Office Manager with team training and operational delegation. The ideal candidate possesses extensive experience in loan administration operations and deep knowledge of specific security types and settlement systems.

Responsibilities

Perform and coordinate asset administration duties and trade settlements
Prepare and reconcile daily cash transactions and client positions
Liaise with third-party brokers, custodians, and agents for trade processing
Support Middle Office Manager with work delegation and staff training
Research and resolve discrepancies in financial data and reports

Skills

Qualifications

Degree in AccountingDegree 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