Senior Associate
Apex Group Ltd(1 month ago)
About this role
A Senior Middle Office professional supporting CLO and credit fund administration within Apex Group's global fund administration platform. The role focuses on ensuring accurate transaction records, compliance with deal documentation, and coordination with clients and service providers. It contributes to process improvement and the timely delivery of reporting across jurisdictions.
Required Skills
- Cash Reconciliation
- Asset Administration
- CLO Knowledge
- Trade Lifecycle
- Settlements
- Client Liaison
- Data Reconciliation
- Microsoft Excel
- Solvas
- Geneva
+1 more
Qualifications
- Degree in Accounting/Finance
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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