- Experience with Bloomberg,WSO / CDO Suite,Sky Road,S&P; and Moody s is highly desirable,but not necessary .
- The candidate must be detail-oriented and a natural problem solver
- The candidate will be team-oriented and must possess strong integrity and professionalism and share Oaktree s common goal of excellence
- Bachelor s degree is required,preferred in Accounting or Finance
Scope and Responsibilities As Oaktree expands its management of Collateralized Loan Obligations (CLOs), we are seeking an individual to fulfill a middle office function to support the growth in our European CLO business. Responsibilities will include:
Daily monitoring/reconciliation of compliance testing;
Preparation of hypothetical test scenarios;
Assisting in the monthly reporting process; including updating models, liaising with trustee on data/cash reconciliations and agreeing reports for release to investors;
Working with internal groups such as Fund Accounting, Trade Support and Data Management throughout monitoring and reporting process to ensure accurate/timely deliverables;
Understanding the CLO documents and outlining necessary compliance parameters;
Testing internal compliance models for new/refinanced CLO transactions;
Working with internal IT teams to develop improved processes and efficiency gains; and
Ad hoc research and data requests
Experience Required
2+ years experience in compliance, middle office, and/or monitoring capacity in Financial Services
Experience in reconciliation and/or trade settlements preferred
Experience with Bloomberg, WSO/CDO Suite, Sky Road, S&P; and Moody s is highly desirable, but not necessary
Personal Attributes
- The successful candidate will have outstanding initiative and a strong work ethic;
- The candidate must be detail-oriented and a natural problem solver; have the resolve to independently research problems and offer solutions;
- The candidate must have excellent interpersonal skills with the ability to leverage firm-wide resources in an effective and judicious manner;
- The candidate will be team-oriented and must possess robust integrity and professionalism and share Oaktree s common goal of excellence; and
- The candidate will have a passion for improving systems and processes.
Education
- Bachelor s degree is required, preferred in Accounting or Finance
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Analyst (Hyderabad)
🏢 Oaktree Capital Management
📍 Hyderabad
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