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Operations - CLO Operations - Professional

1 - 2 years

1 - 4 Lacs

Posted:3 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR s investments may include the activities of its sponsored funds and insurance subsidiaries.

KKRs Gurugram

office provides best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKRs global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR.

POSITION OVERVIEW

We will be looking to hire a Middle Office professional in the Leveraged Credit Operations team based in Gurugram. The positions will support a broad range of activities in the CLO Operations team, primarily focusing on CLO Trustee Reporting and assisting in Trustee Relationship Management. Other ad hoc tasks may include but not limited to Asset Maintenance, Daily Trade Activity and MIS. The role offered will also give successful candidates exposure to colleagues in the Dublin, San Francisco, London and New York offices.

RESPONSIBILITIES

  • Trustee Reporting
    • End to end support of the reporting process
    • Pre-emptive break resolution
    • Reporting MIS with exception reporting
    • FundRec management (3 rd party reconciliation tool)
  • Payment Date Reporting and Calculation Support
    • Top of the Waterfall (ToW) reconciliation
    • Priority of Payment understanding and implementation
    • 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) to ensure correct daily par and cash for trading.
  • Reviewing daily exception reporting
  • Ad-hoc duties in assisting other members of the team when required

QUALIFICATIONS

  • 1-2 years of experience
  • Shows interest in the firm and market with view to learn how about the firm and a broad range of Investment Products and Activities
  • Ability to work on own initiative and demonstrate proactivity in approach to work
  • Ability to work in a fast paced, challenging environment with changing priorities
  • Strong communications skills, both written and oral
  • Strong academics
  • Excellent interpersonal and team-working skills with an ability to work with individuals at all levels within the organisation
  • Professionalism
  • Strong MS Excel with an analytical mind
  • Prior CLO knowledge preferable
  • Prior knowledge of Advent Geneva and Allvue BMS Everest, or similar product stack.
  • A strong view into improving processes with a keen interest in AI and how we can use it to scale our teams.

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