Analyst - Loan Admin

Apex Group Ltd (UK Branch); Pune District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

A global fund administration and middle office solutions provider is seeking an experienced loan administration professional in Pune District, India. The ideal candidate will have a degree in Accounting/Finance and over 3 years of experience in loan administration operations, with extensive knowledge of CLOs, various security types, and settlements. This position offers opportunities for growth and transformation within a supportive team environment.

Qualifications

• 3+ years’ experience working in loan administration operations.
• Extensive knowledge of CLOs/CDOs/Credit Funds.
• Understanding of trade lifecycle and various security types.

Skills

Loan administration operations

Knowledge of CLOs/CDOs/Credit Funds

Understanding of various security types

Knowledge of settlements

Computer proficiency with Microsoft Office

Education

Degree in Accounting/Finance or relevant qualification

Tools

Microsoft Office Suite

Solvas (CDO-Suite)

Job description

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

Qualifications, Skills and Experience:

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

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.