Theapexgroup
Assistant Vice President 2
Company
Role
Assistant Vice President 2
Location
India
Job type
Full time
Found on Mokaru
11 hours ago
Salary
Job description
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
Skills Required
- Bachelor’s degree in Finance, Business Administration, Accounting, Economics, or a related field.
- Strong computer proficiency with above‑average expertise in Microsoft Excel.
- Ability to manage multiple tasks under tight deadlines while maintaining strong attention to detail.
- Innovative thinking with the ability to identify and implement improvements to existing processes.
- Strong team player with a solid personal work ethic.
- Excellent written and verbal communication skills.
Responsibilities
- Manage credit facilities administration processes including, but not limited to:
- Drawdowns
- Repayments
- Rollovers
- Compliance filings
- Interest and fee calculations
- Maturity management
- Loan covenant calculations
- Assist in preparing audit and compliance schedules as requested and as per credit/loan agreements.
- Perform daily reconciliation of all incoming and outgoing wires, and validate/authenticate the origin of payments to ensure compliance with US and international regulations (OFAC, Sanctions, AML).
- Handle bank account administration tasks including account opening/closing, ACH debit filter setups, signatory updates, and fulfilling KYC requirements.
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.
