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.
KKR's Gurugram
office provides best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR.
POSITION OVERVIEW
We will be looking to hire a Middle Office professional in the Leveraged Credit Operations team based in Gurugram. The positions will support a broad range of activities in the CLO Operations team, primarily focusing on CLO Trustee Reporting and assisting in Trustee Relationship Management. Other ad hoc tasks may include but not limited to Asset Maintenance, Daily Trade Activity and MIS. The role offered will also give successful candidates exposure to colleagues in the Dublin, San Francisco, London and New York offices.
RESPONSIBILITIES
Trustee Reporting
+ End to end support of the reporting process
+ Pre-emptive break resolution
+ Reporting MIS with exception reporting
+ FundRec management (3rd party reconciliation tool) Payment Date Reporting and Calculation Support
+ Top of the Waterfall (ToW) reconciliation
+ Priority of Payment understanding and implementation
+ Cure Calculation mechanics Quarterly Financial Support
+ Management Fee, AUM and Coupon metrics
+ Rebate Calculations
+ Audit Query Support Cash Oversight
+ Par and Cash oversight
+ Leveraging internal KKR teams (ALPS) to ensure correct daily par and cash for trading. Reviewing daily exception reporting
Ad-hoc duties in assisting other members of the team when required
QUALIFICATIONS
1-2 years of experience
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 with a keen interest in AI and how we can use it to scale our teams.
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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