Senior Associate - Loan Admin

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 settling trades - Preparing various required reports - Addressing and escalating aged breaks - Cash/Position Reconciliation: - Daily reconciliation of cash transactions - Daily reconciliation of Apex/Client positions - Researching discrepancies and reconciling data in various systems - Ensuring timely reporting issuance - Other Responsibilities: - Reviewing procedural documents - Preparing daily/monthly KPI/MIS reporting packs - Supporting business enhancements and developments - Identifying areas for operational efficiency improvement Qualifications Required: - Degree in Accounting/Finance or a related field - 5-8 years of experience in Loan Servicing - Understanding of security types such as Private Debt, Syndicated Loans, Bi-Lateral Loans - Knowledge of trade lifecycle - Experience with Aladdin and settlements including Clearpar - Proficiency in Microsoft Office Suite Additional Company Details: N/A,