15 Solvas Jobs

Role Overview: You will be joining a recently formed operation within Apex Fund Services as an Associate in Loan Servicing. Your main responsibility will be to assist in building and growing a new loan servicing business. Working closely with the Middle Office Manager, you will be involved in onboarding systems, defining processes, and establishing a global team to service a new product. This role presents a significant opportunity to contribute to the success of a department from its inception. Key Responsibilities: - Asset administration: - Asset setup - Asset maintenance and reconciliation - Liaising with 3rd party brokers/custodians/agents - Processing agent notices - Processing corporat...

As a Middle Office Tech Specialist at Apex Group Ltd, your role as an ETL Techno-Functional Support Specialist at Solvas will be crucial in ensuring the effective functioning and support of data integration solutions. Your contribution will be essential in the development, maintenance, and enhancement of ETL processes for Solvas application, aligning them with business requirements. - **Serve as the primary point of contact for end-users seeking technical assistance related to Solvas applications. - Address queries related to ETL processes, data transformations, and data loads. - Provide clear explanations to non-technical users regarding ETL functionalities and troubleshoot issues. - Integr...

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...

The Candidate The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organisation skills, excellent communication and attention to detail. 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 ...

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 ...

The Loan Administration Officer will play a key role in maintaining accuracy of life cycle events of syndicated loans in different loan platforms. This role is pivotal in ensuring the smooth transition of loan administration activities to the India-based team and supporting ongoing process improvements. Key Responsibilities: Proactively and accurately identify incoming agent notices; process all life cycle events for portfolios containing multiple asset types Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information to resolve exceptions Communicate clearly and efficiently with agent banks to confirm and obtain loan notices. Effec...

Key responsibilities include: Supervise, mentor and develop a team of loan administrators, fostering a positive and collaborative work environment. Utilise your strong technical knowledge to ensure accurate and timely processing of agent bank notices in client portfolio. Collaborate with cross-functional teams to resolve issues and provide insights into open items. Also, ensure seamless knowledge transfer and minimize disruption during the transition phase. Ensure adherence to regulatory requirements and internal policies. Prepare and review process documents and sign off during month ends/ quarter end Maintain agreed KPI and SLA metrices for internal monitoring and enhance the current workf...

The Loan Administration Senior Officer will play a key role in maintaining accuracy of life cycle events of syndicated loans in different loan platforms. The Senior Officer will manage more complex tasks like processing paydowns, PIKs and restructuring, provide guidance to Officers, and assist the Manager in optimizing processes. This role is pivotal in ensuring the smooth transition of loan administration activities to the India-based team and supporting ongoing process improvements. Key Responsibilities: Proactively and accurately identify incoming agent notices; process all life cycle events for portfolios containing multiple asset types Collaborate with Loan Administrators to interpret, ...

The Candidate The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organisation skills, excellent communication and attention to detail. 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 ...

JOB DESCRIPTION The loan administration Assistant Manager will lead a team responsible for processing of agent bank notices of syndicated loans in loan platforms. This role requires blend of strong managerial skills and technical knowledge and will be instrumental in building a high-performing team, designing robust processes, and implementing efficiency improvements across the loan function. Will be the first level managerial role and will be responsible for the accurate deliverables and the people involved. The ideal candidate will have extensive experience in funds administration, a strong background in loan admin processes, and a proven track record in managing large-scale transitions an...

JOB DESCRIPTION Role Overview: The Loan Administration Officer will play a key role in maintaining accuracy of life cycle events of syndicated loans in different loan platforms. This role is pivotal in ensuring the smooth transition of loan administration activities to the India-based team and supporting ongoing process improvements. Key Responsibilities: Proactively and accurately identify incoming agent notices; process all life cycle events for portfolios containing multiple asset types Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information to resolve exceptions Communicate clearly and efficiently with agent banks to confirm...

JOB DESCRIPTION Role Overview: The Loan Administration Senior Officer will play a key role in maintaining accuracy of life cycle events of syndicated loans in different loan platforms. The Senior Officer will manage more complex tasks like processing paydowns, PIKs and restructuring, provide guidance to Officers, and assist the Manager in optimizing processes. This role is pivotal in ensuring the smooth transition of loan administration activities to the India-based team and supporting ongoing process improvements. Key Responsibilities: Proactively and accurately identify incoming agent notices; process all life cycle events for portfolios containing multiple asset types Collaborate with Loa...

Role & responsibilities Reconcilation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on geneva application and expertise on syndicated loan reconcilation. Worked on WSO or Solvas. The role involves end to end cash/position reconcilation of insurance funds Good understanding on reading and interpreting data from custody statements Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accr...

The Candidate The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organisation skills, excellent communication and attention to detail. 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 ...