Trade Operations Specialist, Multi-Asset

Oaktree Capital Management, L.P.; Los Angeles (CA); Sur place; USD 115 000 - 140 000; Plein temps

Avantages offerts par ce poste

Discretionary bonus incentives

Comprehensive benefits package

Flexible work arrangement

Résumé du poste

Oaktree Capital Management, L.P. in Los Angeles is seeking an experienced trade operations professional to manage end-to-end processing across fixed income, equity, and bank debt transactions, ensuring accuracy and compliance with allocation guidelines.

You will collaborate with trading, accounting, and tech teams to drive efficiency and controls. The role requires a bachelor’s degree and 5–7 years of investment operations experience, with strong analytical abilities and knowledge of trade

Qualifications

• 5–7 years of relevant investment operations experience across derivative instruments, collateral management, regulatory reporting, and multi-asset trade settlement.
• Experience with industry-standard trade utilities, matching platforms, and communication protocols (CTM, ALERT, SWIFT, FIX, VCON, etc.).
• Strong analytical capabilities with ability to assess complex operational data and drive process improvements.

Responsabilités

• Serve as the primary trade operations contact for multiple credit strategies, handling staging, booking, and allocation of transactions across accounts, funds, and SPVs.
• Provide operational support across trade processing workflows and contribute to integration initiatives across Oaktree and Brookfield PSG.
• Facilitate communication across traders, accounting, reconciliation, and other stakeholders to address and remediate trade processing discrepancies.
• Monitor trade lifecycle activity to ensure timely data flow to counterparties, custodians, and downstream systems, meeting deadlines and settlement obligations.
• Manage end-to-end processing of bespoke settlement transactions and coordinate with parties for timely completion.
• Lead resolution of escalated settlement failures and exceptions with custodians and internal teams.
• Drive STP improvements and scalable solutions to boost operational efficiency and risk controls.
• Adhere to escalation protocols and maintain risk controls; provide cross-coverage and knowledge transfer as needed.
• Collaborate with technology to define requirements and participate in system enhancements for trade operations.
• Author and maintain procedures and provide training to team members as processes evolve.

Connaissances

Quantitative analytics

Communication skills

Independent self-starter

Trade operations knowledge

Formation

Bachelor's degree

Outils

CTM

ALERT

SWIFT

FIX

VCON

Description du poste

Oaktree Capital Management, L.P. in Los Angeles is seeking an experienced trade operations professional to manage end-to-end processing across fixed income, equity, and bank debt transactions, ensuring accuracy and compliance with allocation guidelines.

You will collaborate with trading, accounting, and tech teams to drive efficiency and controls. The role requires a bachelor’s degree and 5–7 years of investment operations experience, with strong analytical abilities and knowledge of trade