Senior Analyst - Loan Admin

Overview

Senior Analyst in Loan Administration at Apex Group, handling asset administration and cash/position reconciliation for CLOs, CDOs and credit funds, with support to the Middle Office Manager.

What you'll do

• Perform and coordinate asset setup and maintenance, including reconciliation.
• Liaise with 3rd party brokers, custodians and agents.
• Process agent notices and corporate actions.
• Enter and settle trades as required.
• Prepare and assist with reports required by internal teams.
• Prepare daily reconciliation of cash transactions.
• Prepare daily reconciliation of Apex/client positions.
• Ensure aged breaks (over 7 days) are addressed and escalated.
• Process and reconcile data in various systems.
• Actively research discrepancies with agents and internal teams.
• Ensure all reporting is issued within required timeframes.
• Support the Middle Office Manager in assigning duties and delegating work.
• Roll out training and development plans to direct reports and new joiners.
• Perform other duties assigned by Management.

What you'll need

• Degree in Accounting/Finance, or a relevant qualification.
• 3+ years' experience working in loan administration operations.
• Extensive knowledge of CLOs/CDOs/Credit Funds.
• Understanding or knowledge of various security types, including Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS and TRS.
• Understanding of the trade lifecycle.
• Knowledge and experience with settlements, including DTCC and Euroclear.
• Knowledge and understanding of securities and other financial instruments.
• Computer proficiency with advanced knowledge of the Microsoft Office Suite.
• Experience with the Solvas tool.

Nice to have

• Familiarity with Solvas (CDO-Suite).

Details

• Location: Pune - Baner.