Operations - CLO Operations - Professional

1 - 5 years

0 Lacs

Posted:21 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

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.

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