Operations - Clo Operations - Professional New

2 weeks ago

Gurugram Haryana, India Kohlberg Kravis Roberts & Co. Full time

**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.

**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**

**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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