Analyst, Enterprise Reconciliation, Investment Operations
Core
Maintain and optimize enterprise reconciliation services for Oaktree's alternative investment portfolio, ensuring data accuracy between internal systems and external parties.
Role type
Mid-level investment operations analyst (reconciliation)
Builds
Reconciliation workflows, management reports, and process automation for fund accounting and close activities.
Domain
Private credit, alternative investments, fund administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Reconciliation operations, data sourcing and mapping, matching rules design, break research and root cause analysis, process documentation, Microsoft Excel, stakeholder engagement, project management
Preferred skills
Geneva platform, DUCO, AI and automation tools
Responsibilities
Maintain reconciliation scope and data mapping; create and optimize matching rules; design break workflows and escalation protocols; review daily breaks and conduct detailed research; prepare management reporting on volumes and match rates; analyze trends to drive process improvements; engage external parties (banks, custodians) to resolve exceptions.
Seniority
Mid-level, hands-on IC