Assistant Vice President Level 2
Apex Group (company site, opens in a new tab)10+ yrsPuneOn-siteDirect career pageEst. 18–30 LPA
Posted 12h ago
Reach people at Apex Group
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Apex Group you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Manage asset administration including asset setup, maintenance, reconciliation, and trade settlements.
- Perform daily cash and position reconciliations, ensuring discrepancies are researched and addressed.
- Prepare procedural documents, KPI/MIS reports, and support business enhancements to improve operational efficiency.
Minimum Requirements
- Degree in Accounting, Finance, or relevant qualification.
- 10+ years of experience in Loan Services with extensive knowledge of Credit funds and reconciliations.
- Understanding of various security types such as Private Debt, Syndicated Loans, Bi-Lateral Loans, and trade lifecycle.
- Proficiency with Microsoft Office; familiarity with Solvas (CDO-Suite) and Clearpar settlement processes preferred.
Ideal Candidate Profile
- Experienced in handling CLOs, CDOs, Credit Funds, and diverse loan products within a financial services environment.
- Capable of coordinating across multiple parties like brokers, custodians, and agents with strong organizational skills.
- Focused on operational accuracy, timely reporting, and driving efficiency improvements in loan and asset administration workflows.