Manager - Bank Debt Servicing Oaktree Capital Management, L.P.

8.0 - 10.0 years

0 Lacs

hyderabad, telangana, india

On-site

The Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash or position differences. Scope And Responsibilities Monitor bank loan events and ensure activity is processed accurately and timely across multiple accounts, funds, and special purpose vehicles Monitor data feeds and resolve exceptions to ensure activity is reflected accurately by end of day. Process drawdown requests, including validating amounts across lenders, obtaining approv...

Posted 2 weeks ago

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Funds Services Analyst The Citco Group Limited

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

At Citco, we have been leading the market and providing premier asset servicing solutions since our establishment in 1948. Our commitment to innovation and expansion has propelled us to the forefront of the industry, catering not only to hedge funds but also to all alternatives, corporations, and private clients globally. We believe in maintaining this upward trajectory by prioritizing performance and pushing the boundaries of what is possible in our field. If you are someone who strives to excel and be a trailblazer in your domain, then Citco is the place for you. In the Fund Administration team, which is the core of Citco's business, we offer alternative asset and accounting services that ...

Posted 2 months ago

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