Senior Analyst - Loan Admin
Apex Group (company site, opens in a new tab)3+ yrsPuneOn-siteDirect career pageEst. 6–12 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage and coordinate loan administration tasks including asset setup, maintenance, reconciliation, and processing corporate actions.
- Perform daily cash and position reconciliation, addressing and escalating aged breaks, and ensuring timely reporting to internal teams.
- Support the Middle Office Manager with workload delegation, training rollout, and development plans for team members.
Minimum Requirements
- Bachelor's degree in Accounting, Finance, or relevant field.
- Minimum 3+ years experience in loan administration operations, specifically with CLOs, CDOs, and Credit Funds.
- Proficiency in loan and trade lifecycle knowledge, including settlements with DTCC and Euroclear.
- Experience using Solvas tool and advanced Microsoft Office skills.
Ideal Candidate Profile
- Experienced with diverse security types such as Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, ABS, MBS, TRS.
- Capable of handling detailed reconciliation and discrepancy resolution with internal and external parties.
- Skilled in team support functions like workload delegation and training within a middle office environment.