Associate Level 3

5 days ago

Yelahanka, Karnataka, India Apex Group Ltd Full time ₹ 4,00,000 - ₹ 12,00,000 per year

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.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job Description

  • Have primary responsibility for the management of several loan funds and serve as the key day-to day contact for fund managers and other related parties.
  • Responsible for servicing the overall client relationship ensuring delivery of our contract obligation
  • Develop a relationship with a given set of Clients to ensure their needs are being addressed and liaising with all relevant internal teams to ensure that targets are met and the Clients receive a high level of service
  • Day to day oversight of the assigned portfolios to ensure high levels of service is delivered across all tasks.
  • Identify and resolve issues on complex situations and ensure they are brought to a successful resolution
  • Work closely with teams on audit, client, and internal requests
  • Daily Transaction management – Cash and trade daily (loans, bonds & other instruments).
  • Report review and preparation on Portfolios performance
  • Monitoring of Service Level Agreements
  • Be involved in the onboarding of new clients once passed off from sales to ensure all deliverables are agreed and coordinate with the wider team on launch date and operating model

Skills Required:

  • Degree in Accounting/Finance, or a relevant qualification
  • Candidate should have 5+ 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, familiarity with Solvas (CDO-Suite) preferred

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

  • Purchase Associate

    5 days ago

    Yelahanka, Karnataka, India Cytecare Hospital Full time ₹ 3,00,000 - ₹ 3,36,000 per year

    Job Title :Purchase AssociateQualification :Any GraduationExperience : 1 to 3Language Known :Kannada, English,ResponsibilitiesResearch potential vendorsCompare and evaluate offers from suppliersNegotiate contract terms of agreement and pricingTrack orders and ensure timely deliveryReview quality of purchased productsEnter order details (e.g. vendors,...

  • Lab Associates

    2 weeks ago

    Yelahanka, Karnataka, India Vidyashilp University Full time ₹ 2,00,000 - ₹ 8,00,000 per year

    Position Title: Lab Associates - Data Science & AnalyticsDepartment: School of Computational & Data ScienceReports To: Program ChairPosition Overview:The Vidyashilp university invites applications for the position ofLab Associate – Data Science & Analytics. The incumbent will support teaching, research, and laboratory activities in data science,...

  • Associate/Assistant Manager

    2 weeks ago

    Yelahanka, Karnataka, India Popular Foods Co Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About the jobWho We Are and What We DoJoin the dynamic team at Popular Essentials Inc. and be part of an extraordinary journey to reach a billion Indians Our mission is simple yet fabulous: to serve consumers with nothing but the very best in staples of the highest quality.Led by founders Asgar Ali and Mohammed Ashfak, and backed by the HALT Group—whose...

  • Neighbourhood Marketing

    2 weeks ago

    Yelahanka, Karnataka, India Cytecare Hospital Full time ₹ 3,60,000 - ₹ 5,40,000 per year

    Job roleCommunity Engagement & OutreachDevelop and implement neighborhood-level marketing strategies to promote hospital services.Build relationships with local influencers, resident welfare associations (RWAs), schools, gyms, corporates, and community leaders.Plan and execute health camps, awareness talks, and wellness drives in residential complexes and...

  • Physical Education Teacher

    1 day ago

    Yelahanka, Karnataka, India Velammal Nexus Full time ₹ 1,80,000 - ₹ 3,60,000 per year

    Position: Physical Education TeacherResponsibilities:Develop and execute structured physical education programs.Train students for sports competitions.Promote health, fitness, and teamwork.Eligibility:B.P.Ed / M.P.Ed.2-3 years of school-level sports teaching experience.Skills:Proficiency in various sports and fitness training.Strong leadership and...

  • Supply Chain Executive

    1 week ago

    Yelahanka, Karnataka, India Redwing Labs Full time ₹ 10,000 - ₹ 12,51,718 per year

    Job Title: Supply Chain Executive / Sr. ExecutiveWe are looking for a proactive and detail-oriented Supply Chain Professional to oversee domestic and import procurement operations. This role involves end-to-end purchasing, supplier management, logistics coordination, and cost optimization. The ideal candidate will be a strong negotiator with proven...

  • Field Application Engineer

    1 week ago

    Yelahanka, Karnataka, India Power Integrations Full time US$ 80,000 - US$ 1,20,000 per year

    DescriptionJob Description:The Field Application Engineer will be responsible for application support in India – south territory and will be based out of Bangalore.In This Position You WillProvide application and design support based on end application in terms of paper designs / building and testing of boards using Power Integrations' products.Regularly...

  • Procurement and Inventory Manager

    1 week ago

    Yelahanka, Karnataka, India IT futurista Full time ₹ 3,60,000 - ₹ 7,20,000 per year

    Job Title: Procurement and Inventory ManagerLocation: Bangalore, IndiaExperience: 4+ yearsDepartment: Supply Chain & OperationsEmployment Type: Full-TimeAbout the RoleWe are seeking an experienced Procurement and Inventory Manager to lead end-to-endprocurement operations and inventory management for our advanced battery and aerospacetechnology manufacturing...

  • Systems Engineer

    1 week ago

    Yelahanka, Karnataka, India VentureSoft Full time ₹ 2,00,000 - ₹ 8,00,000 per year

    VentureSoft Global | Full timeSystems Engineer - NOCBangalore South, India | Posted on 01/03/2025check(event) ; career-website-detail => ,meta)" mousedown="lyte-button => check(event)" final- final-class="lyte-button lyteBackgroundColorBtn lyteSuccess" lyte-rendered=""> check(event)" mousedown="lyte-button => check(event)" final- final-class="lyte-button...

  • AEP Coordinator

    7 days ago

    Yelahanka, Karnataka, India Manque Global Services Pvt Ltd Full time ₹ 2,40,000 - ₹ 4,20,000 per year

    About Us: Manque Global Services Pvt. Ltd. delivers world-class airport passenger assistance. We operate 24/7 across multiple Indian cities, committed to ensuring smooth, safe, and stress-free travel experiences for our guests. Our mission centers on safety, customer satisfaction, and operational excellence, supported by continuous staff training and a...