Job Description

Our Company

Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide.

We are committed to cultivating an environment that is cooperative, 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 Oaktree's website at http://www.oaktreecapital.com/

Responsibilities

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.

Proces

📌 Analyst, Enterprise Reconciliation, Investment Operations (Hyderabad)
🏢 Oaktree
📍 Hyderabad