10 Clos Jobs

As a member of KKR's Global Investment Operations team based in Gurugram, you will play a crucial role in supporting the firm's middle and back office operations. Your primary responsibility will involve collaborating with various internal teams and external stakeholders to ensure the accurate processing and reporting of investments. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external counterparts. Your key responsibilities will include independently developing and executing procedures to track portfolio investments in multibillion-dollar funds, troubleshooting technical and accounting issues across multiple groups, reconciling cash and positions, and processing contract modifications based on agent notices. You will also be responsible for ensuring all deliverables meet quality and accuracy standards, liaising with global counterparts to resolve queries, working with third-party banks and custodians, and continuously improving processes. To excel in this role, you are required to have a Bachelor's Degree or equivalent work experience, along with 3-7 years of experience in Asset Servicing or Loan Servicing teams. Knowledge of loans, bonds, loan syndication, investment strategies like Direct Lending, Mezzanine, CLOs, and Asset-backed Financing is preferred. Experience in a multinational Financial Services organization and/or Private Equity will be advantageous. Strong communication and email writing skills, along with the ability to manage multiple requests and tasks efficiently, are essential for success in this position. Proficiency in tools and applications such as Advent Geneva, ClearPar, Markit, Allvue (Everest), and Excel is required. Accounting experience is preferred, and a deep understanding of fixed income products is beneficial. You should demonstrate high intellectual curiosity, integrity, delivery excellence, accountability, teamwork orientation, and collaboration with local and global colleagues. Additionally, exposure to Data Integration, Data Management, Data Accuracy, and Robotics will be advantageous. This full-time position will be based onsite at KKR's Gurugram office, operating on a 4-day in-office and 1-day flexible work arrangement. By joining KKR's team, you will have the opportunity to contribute to the firm's growth, drive process efficiency, and uphold its global culture and values of teamwork and innovation.,

As a member of KKR & Co. Inc."s Global Investment Operations team, you will play a crucial role in supporting the firm's day-to-day middle office and back office operations. Your primary responsibility will involve collaborating with various internal groups on a range of projects. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external agents and counterparties to ensure seamless operations. Your main duties will revolve around achieving operational excellence by independently developing and executing procedures for tracking portfolio investments in multibillion-dollar funds. You will troubleshoot technical and accounting issues, reconcile cash and positions across all funds, and process upcoming activities and contract modifications as per agent notices. Your role will also involve liaising with global counterparts, third-party agent banks, and custodians to resolve queries and improve processes. To excel in this position, you must possess a Bachelor's Degree or equivalent work experience, along with 3-7 years of experience in teams like Asset Servicing or Loan Servicing. Knowledge of loans, bonds, loan syndication, and investment strategies like Direct Lending, Mezzanine, CLOs, and Asset-backed Financing will be advantageous. Experience in a multinational Financial Services organization and/or Private Equity, strong communication and email writing skills, and proficiency in tools such as Advent Geneva, ClearPar, Markit, and Allvue aka Everest are essential. Your success in this role will be attributed to your ability to manage numerous requests and tasks, demonstrate high levels of integrity, focus on delivery excellence, and display a teamwork orientation. You will be required to build strong relationships with local and global colleagues, exhibit self-reliance, and showcase a high level of collaboration. An understanding of fixed income products, exposure to Data Integration, Data Management, Data Accuracy, and Robotics, and advanced proficiency in Excel will further enhance your effectiveness in this role. This full-time position will be based in KKR's Gurugram office, operating under a 4-day in-office and 1-day flexible work arrangement.,

You should have a strong understanding of the End-To-End Loan Syndication Process, including expertise in CLO's & Loan Syndication. This involves handling restructures, amendments, mergers, and collaborating with the desk for necessary information on new facilities, changes in existing ones, restructures, etc. Proficiency in using WSO (Wall Street Office) is essential for this role. Additionally, you should possess knowledge of Loan Settlements. Your expertise in WSO should be demonstrated through efficient trade processing, cash management, and portfolio reconciliations. Utilize WSO to streamline middle office activities, thereby improving operational efficiency. As part of the responsibilities, you will be required to oversee various middle office functions such as collateral management, corporate actions, and documentation review. It is important to implement best practices that enhance operational processes and mitigate operational risks effectively.,

As a member of the Benefit Street Partners - Alcentra team, you will be responsible for overseeing and managing the day-to-day activities of the private asset valuation process. Your role as a Valuation Operations Manager will involve supporting the monthly and quarterly valuation processes by liaising with 3rd party valuation firms, investment teams, finance teams, and auditors. Your ability to manage multiple tasks under strict deadlines will be crucial as you focus on Private Debt, Distressed, Special Situations investments, and CLOs. You will collaborate with colleagues across various departments and report to a VP of Finance based in the Boston office. Your responsibilities will include, but are not limited to: - Facilitating monthly and quarterly Valuation Processes for a variety of credit strategies and asset types - Recruiting, training, managing, and developing a Valuation Operations team - Managing the population of assets for valuation and communicating effectively with the global team - Designing efficient valuation workflows with an initial focus on Special Situations and Structured Credit pricing - Leveraging technology, automation, and AI tools to streamline workflows - Supporting the creation of summary materials for valuation committees and preparing documentation for compliance with external audit requirements The ideal candidate for this role will possess: - 4-6 years of experience in financial services, preferably with credit experience - Experience with leveraged loans, CLOs, and leverage facilities preferred - Strong communication skills and ability to partner effectively across different departments - Proficiency in Microsoft Office and a proven record of project management - Technical, analytical, and problem-solving skills, including leveraging technology for process optimization - Ability to work under pressure, manage tight deadlines, and facilitate valuation processes across diverse investments This full-time position will require you to work from 2:00 PM to 11:00 PM IST. At Franklin Templeton, we value diversity and inclusivity and are committed to providing a welcoming culture that supports your professional and personal growth. We offer a wide range of benefits tailored to individual needs, focusing on employee well-being and providing support for a positive and healthy lifestyle. If you are looking to join a dynamic firm with a global presence and dedicated to delivering strong results, this opportunity could be the perfect fit for you.,

The Apex Group is a leading fund administration and middle office solutions provider, established in Bermuda in 2003. With a global reach and a commitment to providing top-notch services to clients, we have grown to employ over circa 13,000 employees across 112 offices worldwide. At Apex Group, we value energy and passion in our team members, and we are dedicated to empowering and supercharging their unique skills and experiences. We encourage our employees to take the lead, offering them the support needed to excel and innovate in their roles. As an Associate in the Operations department at Apex, based in Pune or Bangalore and working in UK & US shifts, you will play a key role in building and expanding a new loan servicing business. Collaborating with the Middle Office Manager, you will assist in onboarding systems, defining processes, and establishing a global team to deliver exceptional service for this new product. This is a significant opportunity to be part of a department at its inception and contribute to its success. The ideal candidate for this role will have a strong background in working with CLOs, CDOs, Credit Funds, and various types of Loans. They should possess a drive for excellence, excellent organizational skills, effective communication abilities, and keen attention to detail. Key Responsibilities: - Asset administration tasks such as asset setup, maintenance, reconciliation, liaising with third-party entities, processing agent notices, corporate actions, and trade settlements. - Cash/Position Reconciliation including daily reconciliation of cash transactions and positions, addressing aged breaks, reconciling data, and ensuring timely reporting. - Supporting the Middle Office Manager by assigning duties, delegating work, and providing training to direct reports. Qualifications, Skills, and Experience: - Degree in Accounting/Finance or a related field - Minimum 2 years of experience in loan administration operations - Extensive knowledge of CLOs, CDOs, Credit Funds, and various security types - Familiarity with trade lifecycle, settlements, and financial instruments - Proficiency in Microsoft Office Suite, experience with Solvas tool preferred Role-Specific Competencies/Skills: - Strong communication, analytical, and organizational skills - Attention to detail, adaptability, and discretion with confidential information - Ability to prioritize tasks, manage time effectively, and meet deadlines - Self-motivated, punctual, and responsive to business needs Corporate Competencies: - Initiative, sense of urgency, accountability, and integrity To learn more about Apex Group, please visit our website at www.apexfundservices.com. Join us in our mission to deliver exceptional services to our clients and drive industry-changing innovations.,

You will be joining a leading global investment firm known as KKR, specializing in alternative asset management, capital markets, and insurance solutions. KKR is dedicated to achieving attractive investment returns through a patient and disciplined approach, supported by a team of top-tier professionals. As part of KKR, you will play a crucial role in fostering growth within portfolio companies and communities. Your primary responsibility will involve designing and developing custom reports for the Geneva RSL system. In addition, you will be tasked with system administration, addressing accounting data issues, and collaborating with other developers to create APIs for data load and extraction. Your role will also include assisting in Geneva upgrades, integrating with external platforms, and liaising with data center vendors for system maintenance. To excel in this position, you should hold a Bachelor's or Master's degree in Computer Science, Software Engineering, or a related field. Previous experience as a Geneva RSL Developer or subject matter expert is essential, along with proficiency in developing custom loaders and reports for Geneva. Knowledge of Linux environments, programming languages like Python or Java, and relational databases such as SQL Server or Oracle will be advantageous. Furthermore, familiarity with financial instruments and prior involvement in the Private Equity/Credit sector are desirable. Experience in version control systems, problem-solving capabilities, and effective communication skills are crucial for success in this role. Additionally, any exposure to Private Credit/Equity Funds, fixed-income products, or data engineering tools will be beneficial. If you have experience with cloud platforms like AWS, Azure, or Google Cloud Platform, as well as containerization technologies like Docker or Kubernetes, it will be an added advantage. Your role will involve collaborating with a diverse team, emphasizing teamwork, excellence, and achieving results in a dynamic and challenging environment.,

As a member of the Global Investment Operations team at KKR & Co. Inc., you will play a crucial role in supporting the firm's day-to-day middle office and back office operations to drive business decisions and long-term success. You will collaborate closely with various internal teams, including the finance team, data team members, and external agents to ensure accurate processing and reporting of investments. Your primary responsibility will involve independently developing and executing procedures to track portfolio investments in multibillion-dollar funds. This will include troubleshooting technical and accounting issues, reconciling cash and positions across all funds, and processing upcoming activities and contract modifications as per agent notices. You will work with third-party agent banks and custodians to improve processes, ensure quality deliverables, and resolve queries on a day-to-day basis. In this role, you will interact with global counterparts to understand reporting needs, address bottlenecks, and act as a point of escalation for queries. Additionally, you will manage process metrics, key performance indicators, and other dashboards at regular intervals to ensure operational excellence and efficiency. To qualify for this position, you should have a Bachelor's Degree or equivalent work experience, with 0-5 years of experience in teams like Asset Servicing or Loan Servicing. Knowledge of loans, bonds, loan syndication, and investment strategies such as Direct Lending, Mezzanine, CLOs, and Asset-backed Financing is preferred. Experience in a multinational Financial Services organization and/or Private Equity will be advantageous. Strong communication skills, email writing proficiency, and the ability to manage multiple requests and tasks efficiently are essential for this role. You should also have advanced proficiency in Excel and familiarity with tools like Advent Geneva, ClearPar, Markit, and Allvue (Everest). Accounting experience, intellectual curiosity, integrity, and a collaborative mindset are highly valued qualities for this position. This is a full-time role based in our Gurugram office, with a 4-day in-office and 1-day flexible work arrangement. If you are a proactive individual with a keen interest in investment operations and a drive for excellence, we encourage you to apply for this exciting opportunity at KKR & Co. Inc.,

As a Structured Finance Professional, you will play a vital role in supporting the Structured Finance Desk of a UK-based Asset Manager. Your responsibilities will include identifying investment opportunities and monitoring the existing portfolio of asset-backed securities in European markets, focusing on ABS, RMBS, CMBS, and CLO asset classes. Your role will involve analyzing and reviewing quantitative, structural, legal, and credit aspects of securitization transactions, both in primary and surveillance capacities. You will assess asset pools, transaction structures, and develop financial models to project cash flows and estimate losses. In addition, you will need to have a solid understanding of valuation inputs, capital structure, waterfall analysis, and the ability to conduct scenario/sensitivity testing using Excel to build cash flow models for various structured products. Furthermore, you will be required to perform data mining and statistical analysis for a diverse range of structured finance asset classes such as NPLs, SME ABS, RMBS, auto ABS, and CMBS. You will present investment proposals in Credit Committees, providing thorough analysis and justifications for the transactions. To excel in this position, you must possess an MBA or equivalent in Finance, CFA, or CA qualification. You should have a strong understanding of structured finance and various asset classes, as well as prior experience in data mining and statistical analysis. Additionally, you should demonstrate strong quantitative, technical, financial modeling, analytical, and valuation skills, with expertise in modeling portfolios and structured finance opportunities. Ideally, you will have 5 to 8 years of experience in managing ABS/structured credit, along with proficiency in database usage, including Bloomberg and Microsoft Office. Working knowledge of Intex will be advantageous. Good time management skills and the ability to prioritize tasks under pressure are essential. Strong communication skills, both written and verbal, are crucial for effectively engaging with the Portfolio Manager. Independent thinking, organizational skills, and familiarity with databases like Intex and Bloomberg will further enhance your performance in this role. If you meet these qualifications and are keen to explore new opportunities in the field of Structured Finance, we encourage you to share your resume at [nairshobika.karan@sutherlandglobal.com] with the subject line "Structured Finance.",

Seeking a dynamic Field Sales Executive to generate leads, build strong client relationships through face-to-face meetings, and drive revenue growth by expanding our customer base and achieving sales targets.

We enable financial institutions to become digital leaders. As a professional team of global scale, we work with best clients for great and exciting projects, in an environment where we learn amazing things every day. Each code, each voice, each contribution, each challenge, each success is celebrated here. We welcome candidates who share our values, have the skills and are passionate to enjoy our journey to build the digital future of finance, together. About the job: We are looking for Senior Business Analyst with 7+ years of experience in Corporate Loan Origination Systems (CLOS) to join our rapidly growing team across regions. We are looking for someone with deep knowledge of CLOS implementations and experienced in requirements elicitation & representation of complex loan origination projects. If you enjoy working with large multi-national teams and in leading conversations with Clients on corporate banking front (focused on CLOS) then you will definitely enjoy in taking up this challenge. What you will be doing: Analyze all business requirements and provide detailed specifications Conduct and lead requirements gathering sessions using a wide variety of analysis methodologies Able to convert concepts into visual diagrams and processes using different tools like MS Visio, Balsamiq, Adobe XD Identify gaps amongst existing product and client requirements and suggest possible solutions What we are looking for: 7+ years of relevant working experience Bachelors Degree in IT, Computer Science Implemented multiple large-scale CLOS solutions in the last 5+ years and hands-on experience in managing complex business requirements Deep know-how of Corporate Banking concepts and loan processes & operations (including Loan Origination, Loan Service/Management, Credit Policy rules, Credit Administration & Operations, Collections) Good understanding of Corporate Banking Operations and Functions especially in Corporate Lending, Corporate Onboarding and Account Opening & Credit policy & decisioning Hands-on Experience working on different rule engines and process automation tools and techniques Experience in Core Banking Systems, Banking operations, End of Day& Data sync processes, API, and other Integrations. Knowledge of project lifecycle and different methodologies like waterfall or agile Possess excellent presentation and communication skills, a positive mindset, and a can-do attitude Islamic Banking knowledge is a plus Hands-on Experience in Corporate Internet and Mobile Banking Applications is a plus What we are offering: Performance-Linked Bonus: Your hard work doesn't go unnoticed! Enjoy a performance-linked bonus as a testament to your dedication! Rewards Beyond the Job: Enjoy a comprehensive benefits package, including Remote Work Support, Health Insurance, Care Program, and Online Psychological Support. We care you! Birthday Leave, Because You Matter: We value your special moments! Take the day off on your birthday and treat yourself. Global Impact, Cutting-Edge Tech: Immerse yourself in global projects with top-tier clients and stay ahead with cutting-edge technologies. Your skills will shape the future of our industry. Unleash Your Potential: Develop yourself with VeriPark Academy opportunities; webinars, and in-house training sessions. Diverse, Vibrant Community: Be part of a dynamic environment that values diversity and inclusivity. Together Culture: Even in a remote world, we cultivate connections through engaging face-to-face gatherings as well as online fun events. Special information sharing environment where you can update & align yourself. About VeriPark: We are a global technology company with more than two decades of expertise in the Financial Services industry. Our mission is to enable financial institutions to become digital leaders by delivering world class customer journeys in digital and assisted channels. We develop omni-channel delivery, customer engagement (CRM), branch automation and loan origination solutions based on Microsoft technology (Azure, Dynamics 365, Power Platform) for banks and insurance companies worldwide. With offices in 15 countries from Canada over Europe and the Middle East to Kuala Lumpur, our 900+ colleagues are serving customers in more than 30 countries worldwide. https://www.veripark.com