Analyst, CLO Middle Office

Overview

Middle office role supporting Oaktree's growing European Collateralized Loan Obligation (CLO) business, covering compliance testing, reporting and process improvement.

What you'll do

• Monitor and reconcile compliance testing on a daily basis.
• Prepare hypothetical test scenarios.
• Assist in the monthly reporting process, including updating models, liaising with the trustee on data and cash reconciliations, and agreeing reports for release to investors.
• Work with Fund Accounting, Trade Support and Data Management throughout monitoring and reporting to ensure accurate and timely deliverables.
• Understand CLO documents and outline the necessary compliance parameters.
• Test internal compliance models for new and refinanced CLO transactions.
• Work with internal IT teams to develop improved processes and efficiency gains.
• Carry out ad hoc research and data requests.

What you'll need

• 2+ years of experience in compliance, middle office, and/or monitoring in Financial Services.
• Bachelor's degree is required, preferably in Accounting or Finance.
• Outstanding initiative and a strong work ethic.
• Detail-oriented and a natural problem solver, with the resolve to independently research problems and offer solutions.
• Excellent interpersonal skills, with the ability to leverage firm-wide resources in an effective and judicious manner.
• Team-oriented, with strong integrity and professionalism.

Nice to have

• Experience in reconciliation and/or trade settlements.
• Experience with Bloomberg, WSO/CDO Suite, Sky Road, S&P and Moody's.
• Passion for improving systems and processes.

Details

• Location: Hyderabad.