Manager - Loan Administration

9 - 13 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a candidate for the position at The Apex Group, you will be working with CLOs, CDOs, Credit Funds, and various types of Loans. Your role will involve asset administration, cash/position reconciliation, and other responsibilities to ensure operational efficiency. To excel in this role, you should have a degree in Accounting/Finance, 9+ years of experience in Loan Services, and knowledge of Credit funds, reconciliation, Aladdin platform, and various security types. **Role Overview:** At The Apex Group, you will play a crucial role in asset administration, cash/position reconciliation, and other operational tasks. Your dedication to excellence, organizational skills, and attention to detail will be key in ensuring the smooth execution of various financial processes. **Key Responsibilities:** - Asset administration tasks such as setup, maintenance, reconciliation, liaising with stakeholders, processing corporate actions, and settling trades - Cash/Position reconciliation including daily reconciliations, addressing aged breaks, researching discrepancies, and preparing reports - Preparing procedural documents, KPI/MIS reporting packs, supporting business enhancements, and identifying areas for operational efficiency improvement **Qualifications Required:** - Degree in Accounting/Finance or a relevant field - 9+ years of experience in Loan Services - Extensive knowledge of Credit funds, reconciliation, and various security types - Familiarity with the Aladdin platform, settlements including Clearpar, trade lifecycle, and financial instruments - Proficiency in Microsoft Office Suite At The Apex Group, we value your energy, passion, and unique skills. Join us in our mission to deliver exceptional services to our clients while empowering you to reach your full potential. Please note that unsolicited CVs from recruitment agencies will not be accepted for this position as we operate a direct sourcing model.,

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Apex Group logo
Apex Group

Financial Services

London

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