8 Cdos Jobs

As an Associate or Senior Associate in the Operations department at The Apex Group in Pune or Bangalore, you will have the opportunity to be part of a new loan servicing business within Apex Fund Services. Your role will involve working closely with the Middle Office Manager to establish processes and build a global team, contributing to the growth and success of the department from the ground up. Your key responsibilities will include: - Performing asset administration tasks such as asset setup, maintenance, and reconciliation - Collaborating with third-party brokers, custodians, and agents - Processing agent notices and corporate actions - Conducting cash and position reconciliation, addre...

Job Description: As a member of the team supporting the Structured Finance products like ABS/MBS/CDOs and other Debt products like Syndicated Loan transactions where our client acts as Trustee and/or Agent, you will be responsible for reading and interpreting governing legal and issuer documents. This includes Prospectuses/Offering Circulars, Bond Indentures, Pooling and Servicing Agreements, Hedging Agreements, and more. Key Responsibilities: - Read and interpret governing legal and issuer documents namely Prospectuses/Offering Circulars, Bond Indentures, Pooling and Servicing Agreements, Hedging Agreements, etc. Qualification Required: - Strong understanding of Structured Finance products ...

Position Overview The Manager - Loan Administration plays a critical role in managing the post-closing loan lifecycle. This position ensures accurate setup, monitoring, servicing, and reporting of loans while maintaining compliance with organizational policies, regulatory requirements, and client agreements. The role requires strong analytical skills, attention to detail, and the ability to collaborate across departments to ensure smooth loan operations. Key Responsibilities Loan Setup & Onboarding Review executed loan agreements, term sheets, and amendments to ensure proper loan setup. Accurately input and validate loan data in the loan administration system. Coordinate with the loan operat...

Position Overview The Senior Associate Loan Administration plays a critical role in managing the post-closing loan lifecycle. This position ensures accurate setup, monitoring, servicing, and reporting of loans while maintaining compliance with organizational policies, regulatory requirements, and client agreements. The role requires strong analytical skills, attention to detail, and the ability to collaborate across departments to ensure smooth loan operations. Key Responsibilities Loan Setup & Onboarding Review executed loan agreements, term sheets, and amendments to ensure proper loan setup. Accurately input and validate loan data in the loan administration system. Coordinate with the loan...

Role Overview: You will be joining a recently formed operation within Apex Fund Services to assist in building and expanding a new loan servicing business. Working closely with senior managers in the United States and Europe, you will contribute to onboarding systems, defining processes, and establishing a global team for servicing a new product. This role presents a significant opportunity to be part of a department from its inception and contribute to its success. Key Responsibilities: - Asset Administration: - Setting up and maintaining assets - Reconciling asset data - Liaising with 3rd party brokers, custodians, and agents - Processing agent notices and corporate actions - Entering and ...

The Apex Group is a leading fund administration and middle office solutions provider, established in Bermuda in 2003. With a global reach and a commitment to providing top-notch services to clients, we have grown to employ over circa 13,000 employees across 112 offices worldwide. At Apex Group, we value energy and passion in our team members, and we are dedicated to empowering and supercharging their unique skills and experiences. We encourage our employees to take the lead, offering them the support needed to excel and innovate in their roles. As an Associate in the Operations department at Apex, based in Pune or Bangalore and working in UK & US shifts, you will play a key role in building ...

About the Role: In this role as aSenior Marketing Technologist,you will: Partner withMarketing Activation teamsto manageoperational Eloquacomponents such as lead routing, complex segments, programs, CDOS, reports, forms and more. Disciplined execution and delivery of multiple marketing automation workflows to meet critical financial and strategic objectives. Develop strong partnerships with Demand Gen, Marketing Operations, Tele-sales and Business Development Operations and other team members in Commercial Excellence and the Enterprise Digital Team. Establish, create and maintain documentation. Adopt new mar-tech including Treasure Data and Workfront to manage and designsystems to benefit ma...

As a Structured Finance Professional, you will play a vital role in supporting the Structured Finance Desk of a UK-based Asset Manager. Your responsibilities will include identifying investment opportunities and monitoring the existing portfolio of asset-backed securities in European markets, focusing on ABS, RMBS, CMBS, and CLO asset classes. Your role will involve analyzing and reviewing quantitative, structural, legal, and credit aspects of securitization transactions, both in primary and surveillance capacities. You will assess asset pools, transaction structures, and develop financial models to project cash flows and estimate losses. In addition, you will need to have a solid understand...