Client Service manager-Middle office
Apex Group (company site, opens in a new tab)10+ yrsPuneOn-siteDirect career pageEst. 15–28 LPA
Posted 6h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage asset administration tasks including setup, maintenance, reconciliation, and processing corporate actions and trades.
- Perform daily cash and position reconciliations, addressing aged breaks and ensuring timely reporting to internal teams.
- Prepare procedural documents, KPI/MIS reports, support business enhancements, and identify operational efficiency improvements.
Minimum Requirements
- Degree in Accounting, Finance, or relevant qualification required.
- 10+ years of experience in Loan Services with extensive knowledge of Credit Funds and Reconciliation.
- Understanding of loans and securities including Private Debt, Syndicated Loans, Bi-Lateral Loans, and trade lifecycle.
- Experience with settlements (Clearpar) and proficiency in Microsoft Office; familiarity with Solvas (CDO-Suite) preferred.
Ideal Candidate Profile
- Experienced in handling CLOs, CDOs, Credit Funds, and various loan types within a middle office or fund administration environment.
- Strong operational focus with ability to manage reconciliations, asset administration, and reporting under strict timelines.
- Detail-oriented with skills in process improvement and managing cross-functional liaison with brokers, custodians, and agents.