Senior Analyst - Investment Operations Securities Settlements

KKR; Boston (MA); Sur place; USD 70 000 - 100 000; Plein temps

Résumé du poste

KKR, a leading global investment firm, seeks a securities settlements professional to support DTC and Euroclear settlements, physical certificates, and derivatives clearing across multiple platforms. The role involves coordinating with brokers, custodians, and internal teams to ensure timely, accurate settlement and issue resolution.

Strong knowledge of DTCC products and credit derivatives is required, with 2–4 years in a similar setting.

Qualifications

• 2-4 years of experience in securities settlements at an alt asset manager is preferred.
• Knowledge of securities including corporate bonds, convertibles, ABS, and equities.
• Experience with multiple settlement methods: DTC, Euroclear, Clearstream.
• Experience with DTCC products (CTM and Alert).
• Bloomberg experience is desirable.
• Understanding of a trade lifecycle and roles of custodian/clearing broker vs executing broker.
• Awareness of risks and controls related to T+1 settlements.
• Knowledge of commercial paper, options, and trade claims.
• Knowledge of credit derivatives – cleared and OTC, ISDA, short sales, portfolio margining.
• Understanding of bond repos.

Responsabilités

• Coordinate with brokers, custodians, and settlement service providers for timely trade instruction and matching.
• Settle trades and resolve confirmation, matching, and settlement issues with parties.
• Monitor daily failing trades and escalate buy-ins and issues to traders and ops management.
• Collaborate with front office and support teams on trade inquiries and issues.
• Confirm and affiliate cash and derivatives trades.
• Coordinate with Treasury, Legal, Compliance, Finance and Recon on settlement issues.
• Onboard new accounts with internal systems and DTCC Alert.
• Identify control gaps and propose settlement/process improvements.
• Proactively identify opportunities to improve processes and service levels for internal clients.
• Manage and direct third-party settlements vendors.

Connaissances

Securities settlements

DTCC/DTCC Alert

Bloomberg experience

Trade lifecycle

T+1 risk awareness

Credit derivatives knowledge

Communication skills

Outils

Allvue Everest

Eze OMS

Advent Geneva

Description du poste

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.

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 Credit Middle Office seeks a professional to support all aspects of securities and credit derivatives settlement. The individual will support DTC and Euroclear settlements, physical certificates, and derivatives clearing for multiple trading platforms within the firm.

Responsibilities

• Coordinate with brokers, custodians, and third-party settlement service providers to ensure timely instruction and matching of trades
• Settle trades and communicate with various parties to resolve any confirmation, matching, and settlement issues
• Monitor daily failing trades; escalating potential buy-ins and other economically impactful issues to traders and operations management
• Coordinate with front office and other support teams, locally and globally, to address trade related inquiries and issues
• Confirmation / Affiliation of cash and derivatives trades
• Coordinate with various internal teams such as Treasury, Legal, Compliance, Finance and Recon teams on settlement and other account issues as needed
• Work with operational onboarding team to ensure timely and accurately set up new accounts on internal systems and DTCC Alert
• Identify control gaps and offer solutions related to settlements and trade operations processes
• Proactively identify opportunities to improve processes and raise service level to internal clients
• Ability to manage and provide direction to third-party settlements vendors

Qualifications

• 2-4 years of experience in securities settlements, ideally in an alternative asset management firm
• Knowledge of securities, including corporate bonds, convertible bonds, asset-backed securities, and equities
• Experience with multiple settlement methods including DTC, Euroclear and Clearstream
• Experience with DTCC products (i.e., CTM and Alert)
• Bloomberg experience
• Understanding of a trade’s lifecycle, including the responsibilities of a custodian/clearing broker vs executing broker
• Awareness of risks and controls related to T+1 Settlements
• Commercial paper, options and trade claims
• Knowledge of credit derivatives - both cleared and OTC, ISDA, short sales, and portfolio margining
• Understanding of bond repos
• Allvue Everest, Eze OMS, and Advent Geneva

Interpersonal And Business Skills

• High level attention to detail and the ability to resolve problems effectively and quickly
• Strong organizational and time management skills: Be able to take on multiple requests at once and effectively complete tasks in a time efficient manner
• Comfortable working in a deadline-driven environment that includes periodic peak periods
• Effective at managing interdependent deliverables — including those that rely on the timely output of other teams — by proactively tracking dependencies, following up, and communicating status and risks early
• Flexibility and the ability to adapt to change in a dynamic environment
• Ability to build relationships across teams
• Customer service oriented (managing internal and external clients)
• Strong work ethic with the ability to quickly grasp key concepts
• Strong written and oral communication skills

This is the expected annual base salary range for this Boston-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.

Base Salary Range

$70,000—$100,000 USD

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.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [e-mail]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [e-mail]. Only emails left for this purpose will be returned.

Massachusetts Applicants

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.