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Analyst, CLO Middle Office

OCM·Hyderabad

Pay not stated2–5 yrsFull-time

Read from the company's own careers page; you apply on their site.

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About the role

Analyst, CLO Middle Office at OCM. As Oaktree expands its management of Collateralized Loan Obligations (CLOs).

What you'll do

  • Daily monitoring/reconciliation of compliance testing
  • Preparation of hypothetical test scenarios
  • Assisting in the monthly reporting process; including updating models, liaising with trustee on data/cash reconciliations and agreeing reports for release to investors
  • Working with internal groups such as Fund Accounting, Trade Support and Data Management throughout monitoring and reporting process to ensure accurate/timely deliverables
  • Understanding the CLO documents and outlining necessary compliance parameters

What you need

  • 2–5 yrs of experience
  • Reconciliation
  • Test cases
  • B.Com

Good to have

  • Bloomberg

Similar jobs

Can I apply
Needs B.Tech or B.E. or B.Sc · 10–12 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On RSM's site: account needed, ~10–15 min
Early: posted 1 h ago on their own site