Senior Analyst - Loan Admin
Apex Group (company site, opens in a new tab)3+ yrsPuneOn-siteDirect career pageEst. 6–10 LPA
Posted 9h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage and perform loan asset administration including setup, maintenance, reconciliation, collateral actions, and trade settlement processing.
- Conduct daily cash and position reconciliations, address and escalate aged breaks, and prepare internal reporting within deadlines.
- Support Middle Office Manager by assigning duties, delegating work, and facilitating training and development for team members.
Minimum Requirements
- Bachelor's degree in Accounting, Finance, or relevant field.
- Minimum 3+ years of experience in loan administration operations.
- Strong knowledge of CLOs, CDOs, Credit Funds, and various security types including Private Debt, Syndicated Loans, Bonds, Equities, Futures, and others.
- Experience with Solvas tool required; proficiency in Microsoft Office and understanding of trade lifecycle and settlements (DTCC & Euroclear).
Ideal Candidate Profile
- Experienced in managing complex loan and credit fund administrative operations within a financial services or fund administration environment.
- Detail-oriented with strong organizational skills capable of handling multi-faceted reconciliation and administration tasks efficiently.
- Capable of supporting and developing team members, with a focus on operational accuracy and timely delivery of reconciliations and reports.