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Oaktree Capital Management, L.P. logo
Assistant Vice President, Investment Ops - Public / Trade Support Oaktree Capital Management, L.P.

11.0 - 15.0 years

0 Lacs

hyderabad, all india

On-site

Role Overview: As a member of the Oaktrees Strategies team, your primary responsibility will be to confirm Bond, Equity, and FX transactions on industry standard confirmation platforms. You will also be tasked with identifying and raising trade exceptions promptly using Oaktrees OMS in conjunction with confirmation platforms. Monitoring settlement of all trades and ensuring timely resolution of any failing transactions will be crucial in your role. It will be your responsibility to communicate settling information clearly and concisely to counterparties and custodians. Additionally, you will compile and monitor trade fails across all custodian banks and send EOD status reports on unconfirmed...

Posted 2 weeks ago

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