Oaktree

Financial Services

VicePresident,InvestmentServicing

$0–0k Hyderabad, India FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Executive candidates.

The Brief

“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.

Financial Services
Problems you'll solve

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

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