Referso Jobs

Serve as primary point of contact for end‑users seeking technical assistance related to Solvas applications
Address queries related to ETL processes, data transformations, and data loads
Provide clear explanations to non‑technical users regarding ETL functionalities and troubleshoot issues
Integrate client trade files into the Conversant system
Diagnose and troubleshoot ETL‑related issues reported by end‑users or identified through monitoring systems

Skills

ETL VBA SQL

Structured Credit Services - CLO Specialist

Deutsche Bank · Posted Nov 5, 2026

Open

Jacksonville, Florida, United States
Hybrid
Full-time · Mid
$63K–$97K per year

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Assistant Vice President role acting as the primary point of contact for CLO Specialist, supporting the Corporate Trust US business across a portfolio of CLO deals and maintaining security of fixed income instruments.

Compensation

The salary range for this position in Jacksonville is $63,000 to $97,000.

Responsibilities

Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical
Accurately create and maintain master security of fixed income instruments, including syndicated bank loan facilities
Independently source information from external market data providers
Ensure our global Solvas database platform information integrity is timely maintained, and accurately reflected as sourced from third party data providers
Work closely with internal support staff, client services specialists, portfolio accounting analysts, including external clients and agent banks to facilitate the setup and maintenance of syndicated bank loan facilities

Requirements

BA
BS
Economics
Finance
Nice to have: MBA

Skills

Bank Loans Collateralized Loan Obligations (CLOs)fixed income structures

Senior Business Solutions Analyst - CLO

UMB Bank · Posted Nov 5, 2026

Open

Remote, United States
Remote
Full-time · Senior
$118K–$173K per year
7–10 years

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A senior role Bridging the gap between business needs and technical solutions in the loan market, focusing on workflow design, system integrations, and financial analytics.

Compensation

Compensation Range: $117,900 - $173,393

Responsibilities

Design and implement highly efficient and customized workflows for new clients and product offerings, as well as internal partners
Gather internal team and external client requirements, document, and plan implementations
Work directly with our internal project managers and technology partners to implement large-scale technical solutions
Build line-of-business managed technical solutions using line-of-business tools
Partner with Operations, Relationship Management, and Analytics teams to enhance client solutions

Requirements

Bachelor's degree in Business Administration
Business Analytics
Information Systems
Nice to have: Power Query
Nice to have: Python

Skills

Advanced MS Excel SQL (MSSQL, Oracle, SQLite, Access)Deep understanding of corporate bank loans

Analyst - Loan Admin

Apex Group Ltd · Posted Dec 16, 2024

Open

Pune, Maharashtra, India +1 more
3+ years

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Join a recently formed operation within Apex Fund Services to help build and grow a new loan servicing business.

Locations (2)

Pune, Maharashtra, India
Bangalore, Karnataka, India

Responsibilities

Asset administration
Asset setup
Asset Maintenance and reconciliation
Liaising with 3rd party brokers/custodians/agents
Processing agent notices

Requirements

Degree in Accounting/Finance

Skills

loan administration operations CLOs CDOs Credit Funds

Senior Manager - Middle Office Credit

Apex Group Ltd · Posted Nov 3, 2026

Open

Bangalore, Karnataka, India
On-site
Full-time · Manager
10+ years

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The Manager - Middle Office Credit will lead asset administration, cash/position reconciliation, and supporting loan administration while managing a team of analysts.

Responsibilities

Asset setup in Solvas as per credit agreement
Asset Maintenance and reconciliation
Liaising with 3rd party brokers/custodians/agents for position and cash confirmations
Notice processing and tracking through Digitize
Processing corporate actions

Requirements

Degree in Accounting/Finance, or a relevant qualification
Nice to have: Aladdin system
Nice to have: Microsoft Office Suite
Nice to have: Solvas (CDO-Suite)
Nice to have: Geneva

Skills

Loan administration operations Credit Funds Private Debt Syndicated Loans Bonds Equities Futures

Analyst - Middle Office Credit

Apex Group Ltd · Posted Nov 3, 2026

Open

Bangalore, Karnataka, India
3+ years

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Responsibilities

Perform and coordinate asset administration duties
Set up and maintain assets
Reconcile cash and positions
Process agent notices and corporate actions
Enter and settle trades

Requirements

Degree in Accounting/Finance or a relevant qualification

Skills

Experience in loan administration operations Knowledge of CLOs/CDOs/Credit Funds Understanding of various security types Knowledge of trade lifecycle Experience with settlements including DTCC & Euroclear Computer proficiency with Microsoft Office Suite Experience with Solvas tool Microsoft Office Suite

Client Service manager-Middle office

Apex Group Ltd · Posted Nov 3, 2026

Open

Pune, Maharashtra, India
Full-time · Senior
10+ years

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The Client Service manager-Middle office will focus on asset administration, cash/position reconciliation, and operational efficiency for fund administration.

Responsibilities

Asset setup
Asset Maintenance and reconciliation
Liaising with 3rd party brokers/custodians/agents
Processing agent notices
Processing corporate actions

Requirements

Degree in Accounting/Finance, or a relevant qualification
Nice to have: Solvas (CDO-Suite)

Skills

CLOs CDOs Credit Funds Loans Private Debt Syndicated Loans Bi-Lateral Loans Trade lifecycle Clearpar Microsoft Office Suite

Analyst - Loan Admin

Analyst - Loan Admin

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Requirements

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Associate - Application Analyst

Locations (2)

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Structured Credit Services - CLO Specialist

Compensation

Responsibilities

Requirements

Skills

Senior Business Solutions Analyst - CLO

Compensation

Responsibilities

Requirements

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Analyst - Loan Admin

Locations (2)

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Requirements

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Senior Manager - Middle Office Credit

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Analyst - Middle Office Credit

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Client Service manager-Middle office

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Solvas jobs

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