Loan Administration Operations Associate

2 days ago


Bengaluru, Karnataka, India Apex Group Full time
Job Description: We are seeking a highly motivated and experienced Loan Administration Operations Associate to join our team in Pune or Bangalore. As a key member of our operations team, you will be responsible for performing and coordinating a variety of administrative duties and tasks, including asset setup, maintenance, and reconciliation, cash position reconciliation, and supporting the Middle Office Manager.

This is an exciting opportunity to join a dynamic department at ground level and make a real impact on our business.

Main Responsibilities:
  • Perform and coordinate various administrative duties and tasks, including asset setup, maintenance, and reconciliation
  • Reconcile cash positions and ensure aged breaks are addressed and escalated
  • Process and reconcile data in various systems
  • Provide support to the Middle Office Manager


Requirements: To succeed in this role, you will need:

  • A degree in Accounting or Finance (or a relevant qualification)
  • At least 3 years of experience working in loan administration operations
  • Extensive knowledge of CLOs, CDOs, Credit Funds, and various security types
  • Understanding of trade lifecycle and settlements
  • Excellent communication and analytical skills


Benefits: We offer a competitive salary, a dynamic and supportive work environment, and opportunities for career growth and development.
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