Associate Level 3

4 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.

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