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Apex Group
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Senior Analyst -Middle Office Credit

Senior Analyst -Middle Office Credit

Apex Group

3 - 6 years

6 - 9 Lacs

Pune

Posted:3 weeks ago| Platform:

Apply

Skills Required

Accounting settlements Equities Bonds middle office Private Debt Syndicated Loans corporate actions

Work Mode

Work from Office

Job Type

Full Time

Job Description

Main Responsibilities:

Asset administration:Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including

Asset setup

Asset Maintenance and reconciliation

Liaising with 3rd party brokers/custodians/agents

Processing agent notices

Processing corporate actions

Entering and settling trades as required

Preparing and assisting with various reports required by internal teams

Other duties assigned by Management

Cash/Position Reconciliation:Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including

Preparing daily reconciliation of cash transactions

Preparing daily reconciliation of Apex/Client positions

Ensuring aged breaks ( over 7 days ) are addressed and escalated

Processing and reconciling data in various systems

Actively researching discrepancies with various agents and internal teams

Preparing and ensuring all Reporting is issued within the required timeframes

Preparing and assisting with various reports required by internal teams

Other duties assigned by Management

Support Middle Office Manager:

Providing support for assigning duties and work delegation

Roll out training and development plans to direct reports and new joiners.

Qualifications, Skills and Experience:

Degree in Accounting/Finance, or a relevant qualification

Candidate should have 3+ years experience working in loan administration operations

Extensive knowledge of CLOs/CDOs/Credit Funds

Understanding or knowledge of various security types Private Debt, Syndicated Loans, Bonds, Equities

Understanding of loan trade lifecycle

Knowledge and experience with settlements including DTCC & Euroclear

Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred

Must experience into Solvas tool.

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Apex Group

Financial Services

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Senior Analyst -Middle Office Credit