Vice President, Investment Servicing (Hyderabad)

Vice President, Investment Servicing (Hyderabad)

02 Aug
|
Oaktree Capital Management
|
Hyderabad

02 Aug

Oaktree Capital Management

Hyderabad

Our Company
Oaktree is a leader among global investment managers specializing in alternative investments, with $202 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1,200 employees and offices in 23 cities worldwide.

We are committed to cultivating an environment that is team-oriented, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.

For additional information please visit our website at www.oaktreecapital.com

Scope and responsibilities

This position will be responsible for Investment Servicing activities including Syndicated and Private Credit Servicing, Corporate Actions, Derivative Lifecycle Events, Derivative Reconciliations, Derivative Regulatory Reporting, and Collateral Management.





Manage functional teams responsible for investment servicing activities ensuring processes and deliverables have well defined success criteria and are consistently completed timely and accurately using KPIs to monitor volume, measure quality, and balance workloads.

Processing and recordkeeping of loan activity received from agent banks and other sources

Ensuring position, referential data, and credit contracts match Agent Bank records for syndicated and private loans.

Sourcing, reconciling, obtaining elections, responding to, and recordkeeping of all corporate action events including reorganizations, restructures, and proxies.

Execute, record, and reconcile all derivative lifecycle events with counterparty or FCM.

Daily reconciliation of derivative positions with counterparties.

Global regulatory reporting of derivative activity to industry data repositories including daily reconciliation to data repositories

📌 Vice President, Investment Servicing (Hyderabad)
🏢 Oaktree Capital Management
📍 Hyderabad

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