Loan Administrator

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Client Services Manager, Loan administration

Location: Singapore

Description

The candidate will have extensive knowledge and experience working with CLOs, CDOs and Credit Funds.

Job specification

• Have primary responsibility for the management of a number of loan funds and serve as the key day-to day contact for fund managers and other related parties.
• Responsible for servicing the overall client relationship ensuring delivery of our contract obligation
• Develop a relationship with a given set of Clients to ensure their needs are being addressed and liaising with all relevant internal teams to ensure that targets are met and the Clients receive a high level of service
• Day to day oversight of the assigned portfolios to ensure high levels of service is delivered across all tasks.
• Identify and resolve issues on complex situations and ensure they are brought to a successful resolution
• Work closely with teams on audit, client and internal requests
• Daily Transaction management – Cash and trade daily (loans, bonds & other instruments).
• Report review and preparation on Portfolios performance
• Monitoring of Service Level Agreements
• Creation of KPI reports
• Lead and participate in Client Meetings and ensure minutes and follow up items are closed out
• Support junior members of the team on client and deal specific requirements
• Work closely with senior managers to identify and streamline operations by reviewing procedures and supporting/providing suggestions for process improvements to ensure greater efficiencies and client service delivery
• New launch support and coordination
• Be involved in the onboarding of new clients once passed off from sales to ensure all deliverables are agreed and coordinate with the wider team on launch date and operating model

Skills Required:

• Degree in Accounting/Finance, or a relevant qualification
• Candidate should have 7+ 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, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc.
• Understanding of 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

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills and experience;
• Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit

https://eur01.safelinks.protection.outlook.com/?url=https%3A%2F%2Ftheapexgroup.com%2Fcsr-policy%2F&data=02%7C01%7Cvikita.patel%40apexfs.com%7C416e956c6d054e7cf09c08d7466a6c65%7C5442ad35e3c24ad7ad38e30286b48083%7C0%7C0%7C637055295202861838&sdata=arVleFbYZ%2B8bXSnN7HEt%2BX9TaLvgNlnI%2B0h6Yd6s9ZI%3D&reserved=0

Disclaimer : Unsolicited 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.