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Senior Associate Level 3

Fresher   Pune, Maharashtra   28 Dec, 2025
Job LocationPune, Maharashtra
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    As part of the Apex Group, you will be joining one of the worlds largest fund administration and middle office solutions providers, known for its unique ability to provide services across jurisdictions and its dedication to client satisfaction. With over 13,000 employees globally, we prioritize empowering our team to drive growth and transformation.**Main Responsibilities:**- Provide client service for Credit Managers, managing loan funds and acting as the key point of contact for fund managers and related parties.- Ensure delivery of contract obligations and maintain strong client relationships.- Oversee assigned portfolios to deliver high levels of service and resolve complex issues.- Collaborate with internal teams on audit, client requests, and transaction management.- Prepare and review reports on portfolios performance, monitor Service Level Agreements, and create KPI reports.- Lead client meetings, support junior team members, and assist in process improvements for greater efficiency.**Qualifications, Skills, and Experience:**- Degree in Accounting/Finance or a relevant field.- Minimum 6 years of experience in loan administration operations.- Extensive knowledge of Credit Funds and various security types such as Private Debt, Syndicated Loans, and Bonds.- Understanding of trade lifecycle, settlements including DTCC & Euroclear, and securities and financial instruments.- Proficiency in Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred.In addition to the responsibilities and qualifications outlined above, please note that unsolicited CVs from recruitment agencies will not be considered for this position. Apex operates a direct sourcing model and engages directly with exclusive recruitment partners when agency assistance is required.,

Keyskills :
SettlementsFinancial InstrumentsLoan Administration OperationsCredit FundsSecurity TypesTrade Lifecycle

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