Operations - CLO Operations - Professional KKR

1.0 - 5.0 years

0 Lacs

haryana

On-site

Role Overview: KKR's Gurugram office is seeking a Middle Office professional to join the Leveraged Credit Operations team. The role will primarily involve supporting CLO Trustee Reporting and Trustee Relationship Management within the CLO Operations team. Additionally, the successful candidate will have the opportunity to collaborate with colleagues from various global offices. Key Responsibilities: - Provide end-to-end support for Trustee Reporting process - Proactively resolve breaks in reporting - Generate reporting MIS with exception reporting - Manage FundRec using 3rd party reconciliation tool - Conduct Top of the Waterfall (ToW) reconciliation - Calculate cures - Assist in Quarterly F...

Posted 2 weeks ago

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Operations - CLO Operations - Senior Professional KKR

2.0 - 6.0 years

0 Lacs

haryana

On-site

As a Middle Office professional in the Leveraged Credit Operations team based in Gurugram at KKR, you will play a crucial role in supporting various activities within the CLO Operations team. Your primary responsibilities will revolve around CLO Trustee Reporting and contributing to Trustee Relationship Management. Additionally, you may be involved in tasks such as Asset Maintenance, Daily Trade Activity, and MIS reporting. This role will provide you with the opportunity to collaborate with colleagues from KKR's offices in Dublin, San Francisco, London, and New York. Your key responsibilities will include supporting the end-to-end Trustee Reporting process, proactively resolving breaks, gene...

Posted 3 months ago

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