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 http://www.oaktreecapital.com/

Key Responsibilities:

Project and data management initiatives:
Oversee the creation and maintenance of a master database for subscription lines, NAV and asset-based facilities in addition to a firm wide wallet share and legal fee tracking database, ensuring accuracy and clarity
Lead implementation of 3rd party workflow management software
Liaise with data management, information solutions to automate as much of the work as possible
Prepare internal and external presentations and reports on time, with accuracy and clarity
Transaction execution and structuring of subscription line, NAV loan facilities:
Partner with the internal teams to gather information and prepare materials to ensure productive investment team meetings throughout the process
Coordinate with lenders, external counsel and internal teams (accounting, legal, finance, investment teams, tax, KYC) to facilitate transaction documentation and compliance with key controls throughout the process
Continually monitor facilities and recommend upsizing or downsizing as appropriate
Maintain standard operating procedure documents and escalate when standard execution processes are not being followed
Monitor industry trends and research to inform actionable financing strategies and help strengthen Oaktree's position within the private capital markets
Build effective working relationships with internal stakeholders:
Serve as internal contact for fund finance inquiries from portfolio managers, relationship managers, legal, investment team professionals, fund accounting, Treasury and KYC teams

Qualifications:

10-12yrs experience, Background in investment banking, finance, capital markets and funding is a plus
Outstanding analytical and project management skills
Ability to manage tasks with competing priorities and deadlines, while independently driving projects to completion
Expertise at preparing and reviewing complex financial models and PowerPoint decks

Personal Attributes:

The individual must have exceptional financial modeling skills and be very advanced in the use of Microsoft Excel, PowerPoint, Power BI/Python/Database experience is prefer
The successful candidate must demonstrate considerable initiative and be a self-starter with an ability to close out tasks quickly and accurately
The candidate must have excellent written, verbal, and interpersonal communication skills
The individual will be team-oriented and collaborative and must possess strong integrity and professionalism
Ability to interface with different stakeholders and demonstrate strong problem-solving skills

Shift Timings: 2:00PM - 11:00PM IST

Location: Hyderabad

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.

Assistant Vice President - Reconciliations, CIS

Assistant Vice President - Capital Solutions