Operations Analyst

About the job

Role Description: The Operations analyst will be a member of our Investment Operations – International. He/ She will assist in the Closing/administration/servicing related to assets traded by the European Investment teams across all strategies. Responsibilities will include: • Reviewing, processing and maintaining loan documents for closing both LMA and LSTA primary and Secondary trades including Par and Distressed. • Coordinating with trade counterparties to receive and review loan trade documentation. • Managing the trade settlement process within ClearPar and internal accounting and trading systems. • Communicating trade allocation information to broker/dealers where necessary. • The individual will be required to establish close working relationships with global trade support teams. • Support escalations from front office pertaining to the closing process and any ongoing queries. • Actively participates/leads projects, collaborates and provides valuable input with the various stakeholders, both internal and external. Required Experience: • 5-9 years’ experience in some form of loan closings, some experience in administration of both par and distressed loans, including drafting and reviewing loan closing documentation. • Familiarity with Par loan trading market convention. • Proficiency in the use of ClearPar. • Proficiency in the use of Markit. • Experience in the use of All Vue trading system is a plus. • Experience in the use of Geneva accounting system is preferred. • Proficiency in Excel with the capability to use advanced functions to perform calculations and reconciliations. • General computer literacy and a strong working knowledge of Microsoft office. • Outstanding analytic and organizational skills. Personal Attributes: • The successful candidate will have outstanding initiative in identifying problems and must have a strong work ethic. • Be responsible with a strong sense of dedication. • He/ She must be able to adapt quickly to changes in workflow to maintain business continuity. • The candidate must have excellent written and verbal communication skills with the ability to interact effectively with individuals across all levels. • He/ She will be team-oriented and must possess strong integrity and professionalism. • Understands the value of diversity and inclusion in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life. 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, and any other classification protected by applicable federal, state and local laws and ordinances.

Requirements

• Loan documentation
• Trade settlement
• Analytical skills
• Organizational skills

Preferred Technologies

• Loan documentation
• Trade settlement
• Analytical skills
• Organizational skills

About the company

Oaktree Capital Management is committed to diversity and equal opportunity employment. The firm does not make employment decisions on the basis of protected classifications.