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Apex Group
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Senior Associate Level 1

Senior Associate Level 1

Apex Group

2 - 5 years

2 - 6 Lacs

Pune Bengaluru

Posted:6 days ago| Platform:

Apply

Skills Required

settlements middle office accounting microsoft office suite corporate actions cvs investment banking business analysis trade settlements capital market javascript spring derivatives trade java computer proficiency microsoft windows html finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

locationsBangalore - NorthPune - West
time typeFull timeposted onPosted 2 Days Agotime left to applyEnd DateMay 16, 2025 (10 days left to apply)job requisition idJR-0010299Main Responsibilities:

Asset administrationResponsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including

Asset setup

Asset Maintenance and reconciliation

Liaising with 3rd party brokers/custodians/agents

Processing agent notices

Processing corporate actions

Entering and settling trades as required

Preparing and assisting with various reports required by internal teams

Other duties assigned by Management

Cash/Position ReconciliationResponsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including

Preparing daily reconciliation of cash transactions

Preparing daily reconciliation of Apex/Client positions

Ensuring aged breaks ( over 7 days ) are addressed and escalated

Processing and reconciling data in various systems

Actively researching discrepancies with various agents and internal teams

Preparing and ensuring all Reporting is issued within the required timeframes

Preparing and assisting with various reports required by internal teams

Other duties assigned by Management

Support Middle Office Manager:

Providing support for assigning duties and work delegation

Roll out training and development plans to direct reports and new joiners.

Qualifications, Skills and Experience:

Degree in Accounting/Finance, or a relevant qualification

Candidate should have 3+ years experience working in loan administration operations

Extensive knowledge of CLOs/CDOs/Credit Funds

Understanding or knowledge of various security types Private Debt, Syndicated Loans, Bonds, Equities

Understanding of loan trade lifecycle

Knowledge and experience with settlements including DTCC & Euroclear

Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred

Must experience into Solvas tool.

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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Apex Group

Financial Services

London

Over 5,000 Employees

1249 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Senior Associate Level 1