Associate - Loan Admin

1 week ago

Bengaluru Karnataka, India LRI Invest Full time

Description

ABOUT APEX

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services. The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition. Service is now delivered by over 3000 staff across 40 offices. The Apex Group administers circa $650bn in assets, including the investments of some of the largest funds and institutional investors in the world.

POSITION: Associate, Loan Admin

DEPARTMENT: Operations

LOCATION: Pune, Bangalore

SHIFT:

- UK & US SHIFT

Summary of Role

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 various reports required by internal teams
- Other duties assigned by Management
- Cash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including
- Preparing daily reconciliation of cash transactions
- Preparing daily reconciliation of Apex/Client positions
- Ensuring aged breaks ( over 7 days ) are addressed and escalated
- Processing and reconciling data in various systems
- Actively researching discrepancies with various agents and internal teams
- Preparing and ensuring all Reporting is issued within the required timeframes
- Preparing and assisting with various reports required by internal teams
- Other duties assigned by Management
- Support Middle Office Manager:

- Providing support for assigning duties and work delegation
- Roll out training and development plans to direct reports and new joiners.

Qualifications, Skills and Experience:

- Degree in Accounting/Finance, or a relevant qualification
- 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, familiarity with Solvas (CDO-Suite) preferred
- Must experience into Solvas tool.

Role-Specific Competencies/Skills:

- Strong communication and analytical skills
- Strong organisational skills
- Accurate and acute attention to detail
- Adaptability - able to change tasks quickly as business needs dictate
- Uses discretion when dealing with sensitive and confidential information
- Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience
- Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly
- Self-motivated
- Punctuality

Corporate Competencies:

- Initiative
- Responsiveness/Sense of urgency
- Accountability
- Integrity

  • Loan Admin

    3 days ago

    Bengaluru, Karnataka, India Jobeefie pvt Ltd Full time

    *Job Title:* Loan Admin **Location: banaglore *Salary:* ₹20,000 - ₹24,000 per month *Experience:* 6 months to 1 year of relevant experience *Industry:* Gold Loan, NBFC, Banking, Financial Services *Role Overview:* As a *Loan Admin* at *Rupeek*, you will manage the approval of KYC, Gold, Payment, and Release transactions, ensuring adherence to...

  • Sales Associate

    1 week ago

    Bengaluru, Karnataka, India Zolve Full time

    Sales **Sales Associate - Education Loan**: - Bengaluru- Work Type: Full Time **ABOUT ZOLVE**: Welcome to the financial frontier of limitless possibilities - welcome to Zolve. We're not just a fintech; we're architects of a financial revolution, crafting a narrative that transcends borders. At Zolve, we believe in rewriting the rules of finance to empower...

  • Loan Admin Analyst/Associate

    2 weeks ago

    Bengaluru, India JPMorganChase Full time

    Job Description Job Description J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As a Loan Administration Associate in the Loan Administration team, you support the end-to-end management of loans receivable and payable for Trust and Estates...

  • (Apply in 3 Minutes) Loan Admin Associate

    3 weeks ago

    Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Loan Operations J P Morgan Wealth Management is a global leader in investment and wealth management serving institutions high-net-worth individuals and retail investors worldwide As a Loan Administration Associate in the Loan Administration team you support the end-to-end management of loans receivable and payable for Trust and Estates clients...

  • Admin Associate- Education Background

    23 hours ago

    Bengaluru, Karnataka, India Advaith Foundation - ShikshaLokam Full time

    **Role**:Admin Associate **Company & Location**:Advaith Foundation - ShikshaLokam. **Purpose of the job**: **Key Accountabilities/Duties & Responsibilities** **Purpose of the job** **The Associate - admin and Ops will be part of the Administration team at ShikshaLokam. He/She will support the Leadership team of ShikshaLokam in managing projects,...

  • Global Credit Finance

    23 hours ago

    Bengaluru, Karnataka, India State Street Full time

    Position - Associate / Associate 2 - Loan Servicing Job Location Bangalore, India Hiring Manager Shepard, Robyn Local Manager Chennuru, Manoj Kumar Impact Statement Global Credit Finance (GCF) Loan Operations provides operational support for several GCF products within Finance. Loan Servicing Unit (LSU) Associate is needed to service credit...

  • Remote Admin Associate

    3 days ago

    Bengaluru, Karnataka, India BENECT TECHNOLOGIES PVT LTD Full time

    **Job Title**: Remote Admin Associate **Company**: Offisync - Your Virtual Office Team(A wing of BENECT Technologies) **Work Mode**: Remote (weekly twice in-person meetups, if required) **Type**: Hourly Basis after Probation **About Offisync.** Offisync is a dynamic virtual office support brand offering on-demand professional assistance for growing...

  • Loan syndication

    2 weeks ago

    karnataka, India ThoughtFocus Full time

    About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...

  • Loan Servicing

    2 weeks ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Loan Servicing - Associate will be managing seamless operations and should come with strong people management experience to manage the team and hire right talent and retention, should have a strong stakeholder Management. **Job Summary** As a Loan Servicing - Associate you will be managing seamless operations and should come with...

  • Loan Closer

    3 weeks ago

    Bengaluru, Karnataka, India, Karnataka ThoughtFocus Full time

    Position Summary:We are seeking an Associate Bank Loan Closer with 5 years of experience, preferably acquired at a buy-side firm, and solid bank loan settlement experience. This is a great opportunity for anyone looking to learn and interact across our Middle Office teams. In addition, you will have exposure and interaction with our trading...