Manager - Bank Debt Servicing

3 days ago

Oaktree Hyderabad, India Oaktree Capital Management, L.P. Full time ₹ 20,00,000 - ₹ 25,00,000 per year

The Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems.  This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash or position differences.

Scope and Responsibilities

  • Monitor bank loan events and ensure activity is processed accurately and timely across multiple accounts, funds, and special purpose vehicles
  • Monitor data feeds and resolve exceptions to ensure activity is reflected accurately by end of day.
  • Process drawdown requests, including validating amounts across lenders, obtaining approvals, and coordinating payment.
  • Work with the Bank Debt settlement team to ensure events taking place between trade and settlement are accounted for and properly attributed to the settlement of trades.
  • Work with the Corporate Actions team to ensure events are captured and processed timely and accurately.
  • Work with Agents, Custodians, and other parties to effectively research and resolve reported cash, position, and loan attribute differences.

Experience Required

  • 8+ years relevant operations experience; specific expertise and knowledge of syndicated and private loans.
  • Interacting with front office personnel, accounting teams, agents, and custodian banks.
  • Using industry utilities and software platforms such as Wall Street Office, ClearPar, and SS&C Loans
  • Comprehensive knowledge of agent notices including activity types and formats.
  • Knowledge and understanding of Advent's Geneva Accounting system

Personal Attributes

  • Excellent interpersonal, verbal and written communication skills.
  • Strong initiative and a self-starter with a proven ability to work under minimal supervision.
  • Strong quantitative and analytical skills.
  • Ability to multi-task and work well under pressure.
  • Collaborative, team-oriented individual with strong sense of integrity and professionalism

Education

A Bachelor's degree is required. 

Oaktree Capital Management, L.P. is an equal opportunity employer

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.

  • Manager - Bank Debt Settlements

    3 days ago

    Oaktree Hyderabad, India Oaktree Capital Management, L.P. Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    The Manager position in Bank Debt Settlements is responsible for the settlement of bank loan trades across multiple investment strategies including working with internal and external stakeholders to facilitate the full settlements cycle, escalation of trade discrepancies, CLO cash management, corporate action resolution, and aged settlement...

  • High Salary! Manager

    2 days ago

    Hyderabad, India Oaktree Capital Management, L.P. Full time

    Job Description The Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash or position differences....

  • ▷ (High Salary) Manager - Bank Debt Settlements

    13 hours ago

    Hyderabad, India Oaktree Capital Management, L.P. Full time

    Job Description The Manager position in Bank Debt Settlements is responsible for the settlement of bank loan trades across multiple investment strategies including working with internal and external stakeholders to facilitate the full settlements cycle, escalation of trade discrepancies, CLO cash management, corporate action resolution, and aged settlement...

  • Private Debt Associate

    3 days ago

    Chennai, Hyderabad, Mumbai, India Anlage Infotech Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Title: Private Debt Associate Portfolio Management & Lead GenerationLocation: Mumbai / Hyderabad / ChennaiExperience: 4 8 yearsEmployment Type: Full-timeIndustry: Private Debt / Private Credit / Investment ManagementAbout the Role:We are seeking an experienced Private Debt Associate to join our investment team. The ideal candidate will play a dual role...

  • Virtual Relationship Banking-tele Banking Executive

    2 weeks ago

    Hyderabad, India HDFC Bank Full time

    **Group Company**: HDFC Bank Limited **Designation**: Virtual Relationship Banking-Tele Banking Executive (ME/IFB) (137_1032_100089) **Office Location**: Ameerpet Hyderabad (Branch) **Position description**: **Qualitative**:Product level Unit and Value target achievement. Monthly productivity. **Detailed Responsibilities** Tele Banking Executive is...

  • [High Salary] Service Delivery Officer-Business Banking-BRANCH BANKING-Service

    3 weeks ago

    Hyderabad, India Kotak Mahindra Bank Limited Full time

    Job Description Service Delivery Officer Department Retail Liabilities - Branch Banking Location Hyderabad Reporting Relationships Service Manager / Branch Manager / Branch Operations Manager / Authoriser / Lobby Manager Grade Name Deputy Manager Age 27 Min 33 Max Grade M2 Job Role: - Handling personalized service requests of customers. - Generation of...

  • Manager - Debt Management Services - Leg

    1 week ago

    Hyderabad/ Secunderabad, India Bajaj Finserv Lending Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description JOB DESCRIPTION Job Purpose This position is open with Bajaj Finance Ltd.Duties and ResponsibilitiesAchieving Targets in various parameter assigned Ensuring speedy legal action, getting quick Summons, Warrants, Attachment Warrants & Executions Handling vendors (Advocates) Travelling to location assigned to check and improve legal...

  • Service Manager

    3 days ago

    Hyderabad, Telangana, India Kotak Mahindra Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Service Manager - Priority-PRIORITY-Regional sales Principal Responsibilities:Handle personalized service requests of Privy ( HNI ) customers and deliver TAT. Ensure strict adherence to regulatory requirements for Privy customer segment. Coordinate with internal teams - CPC/RPC/Investment desks for execution of service requests of Privy customers. ...

  • Channel Relationship Manager, Liabilities, Institutional Banking Group

    4 weeks ago

    Hyderabad, India DBS Bank Full time

    Business FunctionCorporate and Investment Banking provides corporate customers with a full range of Commercial banking products and services including cash management services, current accounts time deposits, trade finance, working capital finance, term loans and foreign exchange, Through our continued commitment, DBS has cultivated long standing...

  • Private Debt Associate

    2 weeks ago

    Hyderabad, India Franklin Templeton Full time

    Benefit Street Partners (BSP) is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you’ll get exposed to different cultures, people, and business development...