Operations - Global Investment Operations (CLO) - Sr Analyst/Associate

KKR India Asset Finance; Gurugram District; Hybrid; INR 1,200,000 - 2,000,000; Full time

Job summary

KKR India Asset Finance in Gurugram seeks a Senior Analyst for its Leveraged Credit Operations team to support asset maintenance, daily trades, cash reconciliation, and trustee oversight. The role includes preparing and reconciling CLO-related data and ensuring accuracy before investor release, including Interest Payment Dates and Waterfalls.

The successful candidate will lead a small sub-team in Gurugram while coordinating with Dublin colleagues; the office follows a 4-day in-office, 1-day

Qualifications

• 4–8 years of experience in similar roles within financial organizations.
• Experience in a multinational Financial Services organization.
• Prior experience working with CLOs is essential.
• Knowledge of loans, bonds, revolvers, loan syndication and participation trades is preferred.
• Advanced proficiency in Excel.

Responsibilities

• Support asset maintenance, daily trades and cash reconciliation.
• Provide trustee oversight and Portfolio Management support.
• Reconciling monthly CLO reports to trustees and ensuring data accuracy before investor release.
• Handle Interest Payment Dates and Waterfalls.
• Liaise with global teams (e.g., Dublin) and manage multiple requests daily.

Skills

Strong communication

Email writing

Ability to manage multiple requests

Delivery excellence

Teamwork orientation

Collaborative

Tools

Advent Geneva

Allvue Everest

Markit

Job description

Position Summary

KKR is seeking a Senior Analyst for its Leveraged Credit Operations Team based in the Gurugram office. This role will support the Insurance CLO (may cover EUR US CLOs in the future) Operations team in, but not exclusively to, asset maintenance, daily trade and cash reconciliation, trustee oversight and Portfolio Management support. Considerable time in the role will also include reconciling monthly CLO reports to the trustees to ensure that such relevant data is up to date and correct before it gets released to investors. This will also include Interest Payment Dates and Waterfalls. The candidate will have a sub-team that they will be based within Gurugram but will also liaise on a daily basis with colleagues in Dublin in both junior and senior roles.

We are operating in a 4-day in office, 1-day flexible work arrangement.

Qualifications

• 4 - 8 years of experience in similar roles and understands requirements for financial organizations


• Experience in a multinational Financial Services organization


• Prior experience working with CLOs is essential


• Strong communication skills and email writing skills


• Knowledge of loans, bonds, revolvers, loan syndication and participation trades is preferred


• Ability to manage numerous requests and tasks on a daily basis and track / respond in a timely manner


• Systems/ Tools/ Applications knowledge:


• Advent Geneva - preferable


• Markit - not essential


• Allvue aka Everest - preferable


• Advanced proficiency in Excel - to a high degree


• Focused on delivery excellence and accountability


• Displays team-work orientation and is highly collaborative


• Build strong relationships with local and global colleagues

Stakeholder Management

• Interact with the team and the managers from global teams on a regular basis to understand their requirements, reporting needs and possible challenges


• Act as a point of escalation for all queries


• Manage Process Metrics, KPIs, other dashboards at regular frequency, as required


• Liaise closely with global counterparts to resolve all queries on a day-to-day basis


• Work with third-party agent banks and custodians

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.