Middle Office Operations professional - CLOs tags.new

Kohlberg Kravis Roberts & Co.
€32,482 - €41,129 a year
Dublin
1 week ago

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.

The Role

We will be looking to hire a Middle Office professional in the Leveraged Credit Operations team based in Dublin. The positions will support a broad range of activities in the CLO Operations team, including but not limited to Asset Maintenance, Daily Trade Activity, MIS, Deal Closings, Trustee Reporting and Portfolio Manager support. The role offered will also give successful candidates exposure to colleagues in the San Francisco, Gurugram, London and New York offices.

Specific responsibilities in these roles include:

  • Trustee Reporting
  • Payment Date Calculations
  • New Deal and Transaction closings
  • Portfolio Manager support
  • Management of relationships with 3rd party Custodians and Administrators (US Bank/BNY Mellon/FIS Virtus)
  • Reviewing daily exception reporting
  • Ad-hoc duties in assisting other members of the team when required

Skills and Experience required:

  • Shows interest in the firm and market with view to learn how about the firm and a broad range of Investment Products and Activities
  • Ability to work on own initiative and demonstrate proactivity in approach to work
  • Ability to work in a fast paced, challenging environment with changing priorities
  • Strong communications skills, both written and oral
  • Strong academics
  • Excellent interpersonal and team-working skills with an ability to work with individuals at all levels within the organisation
  • Professionalism
  • Strong MS Excel with an analytical mind
  • Prior CLO knowledge preferable
  • Prior knowledge of Advent Geneva and Allvue BMS Everest, or similar product stack.
  • A strong view into improving processes and executing at scale.
  • A keen interest in AI and how we can use it to scale our teams.

#LI-ONSITE


KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

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