As a Middle Office professional in the Leveraged Credit Operations team at KKR's Gurugram office, your role will involve supporting a broad range of activities with a focus on CLO Trustee Reporting and assisting in Trustee Relationship Management. Your responsibilities will include: - End to end support of the reporting process - Pre-emptive break resolution - Reporting MIS with exception reporting - FundRec management (3rd party reconciliation tool) - Top of the Waterfall (ToW) reconciliation - Cure Calculation mechanics - Quarterly Financial Support - Management Fee, AUM, and Coupon metrics - Rebate Calculations - Audit Query Support - Cash Oversight - Par and Cash oversight - Leveraging internal KKR teams (ALPS) for correct daily par and cash for trading - Reviewing daily exception reporting - Ad-hoc duties in assisting other team members when required Qualifications required for this role include: - 1-2 years of experience - Interest in the firm and market with a view to learning about a broad range of Investment Products and Activities - Ability to work on own initiative and demonstrate proactivity - Capability to work in a fast-paced, challenging environment with changing priorities - Strong communication skills, both written and oral - Strong academics - Excellent interpersonal and team-working skills - Professionalism - Strong MS Excel skills with an analytical mind - Prior CLO knowledge preferable - Prior knowledge of Advent Geneva and Allvue BMS Everest, or similar product stack - Interest in improving processes with a focus on AI to scale teams At KKR, you will be part of a leading global investment firm dedicated to generating attractive investment returns through a patient and disciplined approach. The Gurugram office plays a crucial role in providing top-notch services and solutions while reflecting KKR's global culture and values. Join us in furthering the growth and transformation of KKR. As a Middle Office professional in the Leveraged Credit Operations team at KKR's Gurugram office, your role will involve supporting a broad range of activities with a focus on CLO Trustee Reporting and assisting in Trustee Relationship Management. Your responsibilities will include: - End to end support of the reporting process - Pre-emptive break resolution - Reporting MIS with exception reporting - FundRec management (3rd party reconciliation tool) - Top of the Waterfall (ToW) reconciliation - Cure Calculation mechanics - Quarterly Financial Support - Management Fee, AUM, and Coupon metrics - Rebate Calculations - Audit Query Support - Cash Oversight - Par and Cash oversight - Leveraging internal KKR teams (ALPS) for correct daily par and cash for trading - Reviewing daily exception reporting - Ad-hoc duties in assisting other team members when required Qualifications required for this role include: - 1-2 years of experience - Interest in the firm and market with a view to learning about a broad range of Investment Products and Activities - Ability to work on own initiative and demonstrate proactivity - Capability to work in a fast-paced, challenging environment with changing priorities - Strong communication skills, both written and oral - Strong academics - Excellent interpersonal and team-working skills - Professionalism - Strong MS Excel skills with an analytical mind - Prior CLO knowledge preferable - Prior knowledge of Advent Geneva and Allvue BMS Everest, or similar product stack - Interest in improving processes with a focus on AI to scale teams At KKR, you will be part of a leading global investment firm dedicated to generating attractive investment returns through a patient and disciplined approach. The Gurugram office plays a crucial role in providing top-notch services and solutions while reflecting KKR's global culture and values. Join us in furthering the growth and transformation of KKR.
Role Overview: You will be responsible for providing compliance support and oversight for the Firm's leverage facilities and FX/Interest Rate hedging platform, ensuring adherence to global and business-specific policies. Your role will involve managing regulatory and lender reporting, coordinating cross-functional processes, and ensuring data integrity across systems. Key Responsibilities: - Manage quarterly internal CERTS processes and compliance reporting obligations to lenders and investors. - Support FX compliance, ISDA compliance programs, and handle ad hoc FX counterparty requests. - Assist in escalation and resolution of covenant breaches, trade errors, and operational issues. - Support onboarding and setup of new and follow-on debt facilities. - Review Transparency Reports quarterly for both private and public funds. - Ensure data accuracy and integrity across key platforms (Everest, Appian, Investran, Leo). - Assist in quarterly and ad hoc lender reporting, including LP transfers and new fund closes. - Contribute to capital activity reporting (e.g., capital calls, distributions). - Coordinate preparation of quarterly compliance certificates in collaboration with internal teams. - Liaise with Client Services to manage lender access to the KKR portal. - Prepare and review lender compliance deliverables, including both scheduled and ad hoc reports. - Monitor and update borrowing base calculations across fund facilities. - Collaborate with Legal, Fund Finance, and Investment teams to ensure completeness and accuracy of reporting data. - Draft and maintain compliance certificates, ensuring alignment with facility terms and fund covenants, and manage organized record-keeping for audit purposes. Qualifications: - Experience & Knowledge: Minimum 2-3 years of experience in compliance or business operations. Familiarity with private markets, credit, loans, fixed income, and trading operations. Legal background is a plus, though not essential. - Skills & Competencies: Strong project management and organizational skills. Excellent attention to detail with the ability to manage multiple priorities in a fast-paced environment. Effective written and verbal communication skills, including report writing and analysis. Strong interpersonal skills and ability to build relationships across teams. Comfortable with technology and open to learning new systems; able to explain technical concepts clearly. - Personal Attributes: Proactive, motivated, and solution-oriented self-starter. High level of integrity and professionalism; maintains discretion and confidentiality. Collaborative team player with sound judgment and a structured, methodical approach. - Education: Strong academic background with a master's degree or equivalent. Role Overview: You will be responsible for providing compliance support and oversight for the Firm's leverage facilities and FX/Interest Rate hedging platform, ensuring adherence to global and business-specific policies. Your role will involve managing regulatory and lender reporting, coordinating cross-functional processes, and ensuring data integrity across systems. Key Responsibilities: - Manage quarterly internal CERTS processes and compliance reporting obligations to lenders and investors. - Support FX compliance, ISDA compliance programs, and handle ad hoc FX counterparty requests. - Assist in escalation and resolution of covenant breaches, trade errors, and operational issues. - Support onboarding and setup of new and follow-on debt facilities. - Review Transparency Reports quarterly for both private and public funds. - Ensure data accuracy and integrity across key platforms (Everest, Appian, Investran, Leo). - Assist in quarterly and ad hoc lender reporting, including LP transfers and new fund closes. - Contribute to capital activity reporting (e.g., capital calls, distributions). - Coordinate preparation of quarterly compliance certificates in collaboration with internal teams. - Liaise with Client Services to manage lender access to the KKR portal. - Prepare and review lender compliance deliverables, including both scheduled and ad hoc reports. - Monitor and update borrowing base calculations across fund facilities. - Collaborate with Legal, Fund Finance, and Investment teams to ensure completeness and accuracy of reporting data. - Draft and maintain compliance certificates, ensuring alignment with facility terms and fund covenants, and manage organized record-keeping for audit purposes. Qualifications: - Experience & Knowledge: Minimum 2-3 years of experience in compliance or business operations. Familiarity with private markets, credit, loans, fixed income, and trading operations. Legal background is a plus, though not essential. - Skills & Competencies: Strong project management and organizational skills. Excellent attention to detail with the ability to manage multiple priorities in a fast-paced environment. Effective written and verbal communication skills, including report writ
Role Overview As a Credit Paralegal Transaction Support at KIOPL Management Solutions India Private Limited, you will work closely with global KKR teams to provide support on various transactional matters. Your key responsibilities will include transaction execution support for KKR Credits Global activities, creation and maintenance of fund and account KYC packets, tracking information related to KKR Credit portfolio company investments, managing files and information related to KKR Credit funds and accounts, and general support of transaction execution and fund information management processes. Key Responsibilities - Provide transaction execution support for KKR Credits Global activities, including loan and bond trade settlement. - Create and maintain fund and account KYC packets and initiate loan trading counterparty KYC clearance process. - Track information and documentation related to KKR Credit portfolio company investments. - Manage files and information related to KKR Credit funds and accounts, coordinating with outside entity management service provider. - Support transaction execution and fund information management processes, including coordination with fund and deal counsel. - Review and improve the process for collecting and managing key KYC and transaction documents. Qualifications - Experience in a multinational finance shared services organization, globally recognized law firm, banking organization, or private equity firm/alternative asset manager preferred. - Experience with KYC clearance and document/entity management processes preferred. - Excellent proficiency in Microsoft Office. - Proficiency in compliance monitoring tools and software. Company Overview KKR is a leading global investment firm offering alternative asset management, capital markets, and insurance solutions. KKR aims to generate attractive investment returns through a patient and disciplined approach, employing world-class people, and supporting growth in its portfolio companies and communities. KIOPL Management Solutions India Private Limited provides best-in-class services and solutions to internal stakeholders and clients, driving organization-wide process efficiency and transformation in line with KKR's global culture and values. Additional Details The Legal & Compliance team at KKR plays an integral role in matters related to trading, anti-corruption, conflicts of interest, and more to protect the firm, clients, investors, and reputation. This team advises on agreements, fund aspects, compliance, oversight, monitoring, and reporting of trading platform activities, in addition to drafting and updating policies and procedures to ensure legal and regulatory compliance. The team also provides support to employees on personal conflicts matters and ethical standards. Role Overview As a Credit Paralegal Transaction Support at KIOPL Management Solutions India Private Limited, you will work closely with global KKR teams to provide support on various transactional matters. Your key responsibilities will include transaction execution support for KKR Credits Global activities, creation and maintenance of fund and account KYC packets, tracking information related to KKR Credit portfolio company investments, managing files and information related to KKR Credit funds and accounts, and general support of transaction execution and fund information management processes. Key Responsibilities - Provide transaction execution support for KKR Credits Global activities, including loan and bond trade settlement. - Create and maintain fund and account KYC packets and initiate loan trading counterparty KYC clearance process. - Track information and documentation related to KKR Credit portfolio company investments. - Manage files and information related to KKR Credit funds and accounts, coordinating with outside entity management service provider. - Support transaction execution and fund information management processes, including coordination with fund and deal counsel. - Review and improve the process for collecting and managing key KYC and transaction documents. Qualifications - Experience in a multinational finance shared services organization, globally recognized law firm, banking organization, or private equity firm/alternative asset manager preferred. - Experience with KYC clearance and document/entity management processes preferred. - Excellent proficiency in Microsoft Office. - Proficiency in compliance monitoring tools and software. Company Overview KKR is a leading global investment firm offering alternative asset management, capital markets, and insurance solutions. KKR aims to generate attractive investment returns through a patient and disciplined approach, employing world-class people, and supporting growth in its portfolio companies and communities. KIOPL Management Solutions India Private Limited provides best-in-class services and solutions to internal stakeholders and clients, driving organization-wide process efficien