Senior Analyst - Loan Admin
Core
Senior Analyst responsible for loan administration, asset setup/maintenance, cash/position reconciliation, and trade processing for CLOs, CDOs, and Credit Funds.
Role type
Senior IC loan administration analyst
Builds
Daily reconciliations, trade settlements, and regulatory/internal reports for fund clients
Domain
Fund administration / Middle office / Private Debt & Syndicated Loans
Required skills
Loan administration operations, CLO/CDO/Credit Funds knowledge, Security types (Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, ABS, MBS, TRS), Trade lifecycle, Settlements (DTCC, Euroclear), Solvas (CDO-Suite), Microsoft Office Suite
Preferred skills
Advanced Microsoft Office Suite, Solvas (CDO-Suite)
Responsibilities
Asset setup and maintenance, Reconciling cash transactions and Apex/Client positions, Processing agent notices and corporate actions, Entering and settling trades, Preparing internal reports, Supporting Middle Office Manager with delegation and training (via careerplan.io/jobs/JR-0026787-senior-analyst-loan-admin-at-theapexgroup)
Seniority
Senior, hands-on IC