Associate
On-siteBengaluru, Karnataka, India or Pune, Maharashtra, India
Job Summary
Perform asset administration duties including setup, maintenance, reconciliation, and coordinating with third-party brokers to process corporate actions and settle trades. Execute daily cash and position reconciliations, address aged breaks, and research discrepancies with agents and internal teams. Prepare and issue required reports within specified timeframes while supporting the Middle Office Manager with delegation and training rollouts. Requires 3+ years in loan administration operations and extensive knowledge of CLOs, CDOs, and credit funds. Must possess Solvas familiarity and experience in DTCC/Euroclear settlements. Join Apex Group's global asset servicing platform to drive innovation in the financial services industry.
Required Qualifications
- 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 – Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc.
- Understanding of 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
- Must experience into Solvas tool
Desired Qualifications
- familiarity with Solvas (CDO-Suite) preferred
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