Analyst, Enterprise Reconciliation, Investment Operations
Oaktree Capital Management, L.P.Match Score
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Data-driven signals on your job's competitivenessTier-1 employer, metro location, and mid-level experience increase competition for candidates.
Role demands private credit operations and reconciliation expertise, limiting cross-industry transferability.
Explicit years plus mandatory private credit operations experience and reconciliation tool knowledge enforce strict filters.
Job Description
Structured overview of role & requirementsAbout This Role
Own reconciliation operations including data sourcing, mapping, and matching rule optimization to reduce manual efforts.
Design and manage reconciliation break workflows, including research, prioritization, escalation, and communication for risk items.
Provide management reporting and analytics to identify process improvements and support Fund Finance monthly and quarterly close activities.
Minimum Requirements
2 to 6+ years experience in operations within asset management, investment banking, or financial services.
2+ years experience in private credit investment operations, middle-office support, including bank loan syndication and corporate actions.
Bachelor's degree required.
Preferable knowledge of Geneva and reconciliation platforms such as DUCO; proficiency in Microsoft Excel.
Ideal Candidate Profile
Strong operational focus on reconciliation workflows, break resolution, and process optimization using analytics and automation.
Experience collaborating across internal teams and external parties like Agent Banks, Custodians, and Transfer Agents to reduce break rates and resolution time.
Proven ability to handle competing priorities independently with high attention to detail and strong analytical skills.