Oaktree
Financial Services
VicePresident,InvestmentServicing
Neural analysis suggests this role is
optimal for Executive candidates.
“Vice President, Investment Servicing at Oaktree. Skills: Investment Servicing, Alternative Investments, Derivatives, Collateral Management. Manage investment servicing teams. Process and record loan activity”
What You'll Achieve.
Complete milestones timely; Mitigate implementation risk
Industry & Context.
Problem solving; Analytical skills
What They're Looking For.
Must Have
10-15 years investment operations experience, Bachelor's degree required
Nice to Have
Geneva accounting system experience a plus, Everest order management systems experience a plus
What You'll Do.
Manage investment servicing teams
Process and record loan activity
Ensure loan data matches records
Source corporate actions
Reconcile corporate actions
Obtain corporate action elections
Respond to corporate actions
Record corporate actions
Execute derivative lifecycle events
Record derivative lifecycle events
Reconcile derivative lifecycle events
Reconcile derivative positions daily
Perform global regulatory reporting
Reconcile data repositories daily
Manage collateral activities daily
Initiate collateral calls
Respond to collateral calls
Reconcile collateral positions
Coordinate collateral movements
Maximize technology utilization
Implement straight-through-processing
Collaborate with Investment Operations
Collaborate with Fund Accounting
Identify improvement opportunities
Deliver process improvements
Manage change initiatives
Mitigate implementation risk
How You'll Work.
Team & Collaboration
Investment Operations teams; Fund Accounting teams
Communication Scope
Verbal communication; Written communication
Process & Methodology
Change initiatives
Full Job Description
Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $202 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1,200 employees and offices in 23 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 our website at www.oaktreecapital.com Scope and responsibilities This position will be responsible for Investment Servicing activities including Syndicated and Private Credit Servicing, Corporate Actions, Derivative Lifecycle Events, Derivative Reconciliations, Derivative Regulatory Reporting, and Collateral Management. Manage functional teams responsible for investment servicing activities ensuring processes and deliverables have well defined success criteria and are consistently completed timely and accurately using KPIs to monitor volume, measure quality, and balance workloads. Processing and recordkeeping of loan activity received from agent banks and other sources Ensuring position, referential data, and credit contracts match Agent Bank records for syndicated and private loans. Sourcing, reconciling, obtaining elections, responding to, and recordkeeping of all corporate action events including reorganizations, restructures, and proxies. Execute, record, and reconcile all derivative lifecycle events with counterparty or FCM. Daily reconciliation of derivative positions with counterparties. Global regulatory reporting of derivative activity to industry data repositories including daily reconciliation to data repositories Daily colla
Applying for this Vice President, Investment Servicing role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Oaktree?
Real rants from real employees. Read before you apply.