Analyst, Enterprise Reconciliation, Investment Operations

About this role

Not quite right? These jobs in Hyderabad match the same skills — apply to a few to improve your chances.

Fund Services. Senior IR Administrator

Citco India

In OfficeHyderabad

Apply

Team Lead - Reporting (FinCrime Operations)

Wise

In OfficeHyderabad

Apply

EXECUTIVE N - PROJECT SALES ADMIN - SECUNDERABAD

Asian Paints

In OfficeHyderabad

Apply

Delivery Leader - S&P - Procurement Ops

Genpact

In OfficeHyderabad

Apply

Skills you'll use

What you'll do

• Reconciliation Operations
• Maintain the scope of reconciliation services, including data sourcing and mapping between Oaktree systems and external parties.
• Create, maintain, and improve matching rules to optimize matching rates and reduce manual matching requirements.
• Design and optimize reconciliation break workflows, including research methods, prioritization frameworks, standardized commentary and root cause categorizations, assignment and escalation protocols, and strategies for addressing non-responsive parties.
• Conduct daily review of reconciliation breaks to identify high-risk items requiring special handling and communication to Oaktree teams for resolution and/or awareness.
• Perform detailed break research by analyzing loan notices, trading activity, corporate action documentation, security master information, fund accounting activity, and other relevant data sources to identify root causes and determine the appropriate steps for resolution.
• Address escalated items and determine if further escalation is required by other operational and fund finance teams.
• Ensure all processes, procedures, and deliverables meet documented audit requirements.
• Process Improvement, Reporting & Analytics
• Provide management reporting on volumes, match rates, resolution rates, and ageing, with analysis of trends and anomalies.

Who can apply

• 2 to 6+ years of relevant experience working in an operations capacity at an asset management company, investment bank, or other financial services company.
• 2+ years of experience in private credit investment operations and middle-office support including Bank loan syndication and corporate actions
• Strong knowledge of general finance, process documentation, and cross functional operations
• Knowledge on Geneva and reconciliation platforms such as DUCO is preferable
• Solid analytical skills and ability to understand and resolve complex problems
• Proficient in Microsoft Office with strong working knowledge of Microsoft Excel
• Proven ability to manage tasks with competing priorities and deadlines, while independently driving projects to completion
• Personal Attributes
• Outstanding organization skills with extremely high attention to detail;
• Outstanding initiative and a strong work ethic;

About Oaktree Capital

Searching for “Oaktree Capital jobs” or “jobs at Oaktree Capital”? You’re in the right place.