Oaktree
Financial Services
Analyst,Deal&CashOps
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Analyst, Deal & Cash Ops at Oaktree. Skills: Foreign Exchange, Cash Management, Deal Funding. Stage FX orders to raise cash. Stage FX orders to hedge currency risk”
Industry & Context.
Solve issues; Root cause analysis
What They're Looking For.
Must Have
2+ years relevant operations experience, Understanding of cash management, Understanding of cash projection, Understanding of multi-currency cash positioning, Understanding of FX markets, Understanding of FX spot, Understanding of FX forward, Understanding of FX options, Understanding of FX hedging strategies, Ability to manage multi-currency exposures, Expert in Excel formulas, Expert in Excel logic, Bachelor's degree required
Nice to Have
Understanding of complex fund structures a plus, Understanding of deal structures a plus, Understanding of Custodian Bank a plus, Knowledge of SQL a plus, Knowledge of VBA a plus, Knowledge of SharePoint a plus, Knowledge of PowerBI a plus, Knowledge of Power Apps a plus, Knowledge of Power Automate a plus, Knowledge of Advent Geneva a plus, Knowledge of Advent Everest a plus
What You'll Do.
Stage FX orders to raise cash
Stage FX orders to hedge currency risk
Monitor open FX positions
Monitor MTM valuations
Track exposure versus hedge coverage
Identify over-hedged positions
Identify under-hedged positions
Prepare FX exposure reports
Prepare hedge reports
Identify process risk
Mitigate process risk
Forecast available cash balances
Ensure cash availability for purchases
Ensure cash availability for redemptions
Ensure cash availability for deal funding
Ensure cash availability for transactions
Prevent account overdrafts
Work with investment teams for cash availability
Facilitate deal funding
Facilitate cash positioning
Manage cash movements through legal entities
Address daily operational issues
Understand root causes of issues
Implement process improvements
Build working relationships with stakeholders
Participate in automation initiatives
Participate in efficiency initiatives
Participate in operational controls initiatives
How You'll Work.
Team & Collaboration
Investment teams; Fund accounting; Auditors; Custodians; Fund administrators; Counterparties; Internal stakeholders
Communication Scope
Written communication; Verbal communication; Interpersonal communication
Full Job Description
**Our Company** Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For additional information, please visit Oaktree’s website at Scope and responsibilities **Foreign Exchange & Exposure Management** * Stage FX orders to raise cash and hedge currency risk, including FX spot, forwards, and options. * Monitor open FX positions, mark-to-market (MTM) valuations, and P&L impact. * Track exposure versus hedge coverage and identify over-hedged or under-hedged positions. * Prepare daily, weekly, and monthly FX exposure and hedge reports. * Identify, measure, and mitigate process risk, particularly related to FX risk. **Cash Management & Deal Funding** * Forecast available cash balances. * Ensure cash availability for upcoming purchases, redemptions, deal funding, and other transactions. * Monitor for and prevent account overdrafts across multiple currencies. * Work with investment teams to ensure cash availability for upcoming investment activity. * Facilitate deal funding and cash positioning to support private deal transactions within demanding timelines. * Manage cash movements through complex legal entity structures. **Operations, Reporting & Process Improvement** * Address daily operational issues, understand root causes, and implement process improvements. * Build effective working relationships with internal stakeholders including investment teams, fund accountin
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