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KKR

Runs private equity, credit and infrastructure funds

Operations Senior Analyst - Investment Operations, Asset Servicing & Reconciliations

Inventory ManagementUpdated on Nov 7
Full-timeGurugram, Haryana, IndiaNo salary listed

About the Job

Requirements

  • A Master's degree or equivalent work experience is required.
  • Four to seven years of experience in similar roles such as capital markets operations, asset servicing, or loan servicing, with an understanding of financial-organization requirements.
  • Effective communication and email-writing skills, and people-management experience.
  • Ability to manage numerous daily tasks and respond in a timely manner.
  • Ability to detect and evaluate risk factors and assist with reviewing risk mitigation.
  • Knowledge of loans, bonds, revolving credit facilities, loan syndication, fixed-income products, and participations.
  • Knowledge of strategies such as direct lending, mezzanine financing, collateralized loan obligations, and asset-backed financing.
  • Knowledge of Advent Geneva, ClearPar, Markit, Allvue (also known as Everest), and advanced Excel.
  • Comfort using AI-powered tools to improve productivity and work quality, and openness to adopting emerging AI technologies in day-to-day workflows.

Responsibilities

  • Perform and own asset servicing and process principal activities such as drawdowns, paydowns, contract rollovers, and contract modifications according to agent notices.
  • Book and reconcile syndication trades with third-party systems and support the closers team in settlements with external participants.
  • Coordinate with Treasury to initiate wire requests and manage externally held participations.
  • Reconcile cash and positions across all funds and collaborate with internal and external stakeholders to resolve breaks.
  • Understand deal workflows, including closing and downstream processes.
  • Prepare participation notices for clients.
  • Work across multiple groups to troubleshoot technical and accounting problems.
  • Liaise with global teams, support ongoing projects and system integration, and perform user acceptance testing as needed.
  • Ensure deliverables meet quality, consistency, and accuracy standards in accordance with agreed service-level agreements.
  • Drive process improvements in collaboration with global teams.
  • Develop and execute procedures for tracking, processing, and settling portfolio investments in the system.
  • Own ad hoc tasks as required.
  • Interact regularly with the team and counterparts from global teams to understand requirements, reporting needs, and potential challenges.
  • Act as a point of escalation for queries.
  • Create and manage process metrics, key performance indicators, and dashboards at regular intervals as required.
  • Build and manage relationships with stakeholders within the firm.

Desired Qualifications

  • Experience in a multinational financial-services organization and/or private equity.
  • Accounting experience.

About the Company

KKR

Runs private equity, credit and infrastructure funds

KKR is a global investment firm that raises money from pension funds, insurers, sovereign wealth funds and wealthy individuals and invests it in private equity, credit, infrastructure and real estate. It was an early pioneer of the debt-funded buyout, and its 1989 takeover of RJR Nabisco ranks among the largest buyouts ever. Through its Global Atlantic subsidiary, KKR also sells retirement annuities and life insurance and invests the premiums. It earns management fees on client money, a share of investment profits and income from its own holdings. KKR was founded in 1976 by Jerome Kohlberg, Henry Kravis and George Roberts and is based in New York City.

Company size
5,001-10,000
Company stage
IPO
Headquarters
New York City, New York
Founded
1976

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