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

Job Description

Administrator - Associate - Loan Agency

The Role

Position: Associate

Department: Loan Agency - Loans Admin Team

Location: Madrid

About Apex

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility.

Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options.

Job Specification

• Management and coordination of Syndicated Loans, Project Finance, Bilateral Loans, Guarantees, Bonds, Factoring, Loan Servicing, and any other type of financing for which we can provide our services.
• Learn to understand the agreements relating to the different financing for which we provide services, and to be able to determine, over time, the most important aspects that affect our management.
• Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements.
• Register deals in Apex own software and manage their follow-up, administrating and bookkeeping the transactions.
• Calculate any amounts to be paid by the borrowers and lenders in accordance with the agreements such as fees, interests, and principal repayments or redemptions.
• Setting of interest periods and reference interest rates applicable to each period.
• Management of notices or communications to be delivered to the lenders & borrowers and the different Loan Administration Departments, according to the financing agreements.
• Executing the instructions needed to make the necessary payments according to the agreement (drawdowns, interest, principal and fees payments), on each due date.
• Management of the Loan Administration in all jurisdictions in which we may provide our services, giving any additional support when needed, as product experts and Centre of Excellence.
• Coordinate the agency duties with the Transaction Management Team, providing the necessary support when required.
• Cooperate with IT team in developing in-house software.
  
  

Skills Required

• No previous experience is required, but experience in the banking sector is a plus;
• Excellent work attitude, quick and willing learner and proficient team player;
• Eagerness to pay attention to detail and going the extra mile in all aspects of the role;
• Spanish & English are a must; but other languages will be consider as a plus;
• Excellent communication skills and professionalism;
• Ability to work under pressure and to prioritize tasks accordingly;
• Ability to take initiative;
• Strong work ethic, a proactive approach and can-do mindset;
• Willingness to learn and get relevant experience in the syndicated loans sector.
  
  

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business, getting relevant experience in the syndicated loan area;
• To grow professionally together with a young and dynamic workforce.
• Be part of an experienced and growing team and be part of a world-class centre of excellence.
  
  

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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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.