Assistant Vice President, Corporate Actions, Investment Operations
Core
Process corporate action events including bankruptcy restructuring, private transactions, and proxy voting to ensure accurate and timely recording on Oaktree's books.
Role type
Assistant Vice President, Investment Operations
Builds
Operational accuracy for Oaktree's investment funds and special purpose vehicles
Domain
Alternative investments, credit, equity, and real estate
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Corporate actions processing, equity and debt instruments knowledge, syndicated and non-syndicated loans expertise, ISO/SWIFT standards, Geneva/Everest/Bloomberg platforms, Excel, Power BI
Preferred skills
Root cause analysis, process improvement, data analysis for KPIs
Technologies
Geneva, Everest, Bloomberg, Excel, Power BI
Responsibilities
Process complex corporate action events across multiple accounts and funds; Confirm details of bankruptcy restructuring transactions with internal and external stakeholders; Analyze and process events to the Geneva accounting platform; Ensure compliance with event processing timelines and audit requirements; Resolve position and cash reconciliation breaks; Capture and analyze data to build Key Performance Indicators; Provide supporting materials for auditors.
Seniority
Senior, hands-on IC