What are the responsibilities and job description for the Investment Operations, Liquid Credit - Associate position at Blue Owl Capital Holdings LLC?
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
With over $250 billion in assets under management as of December 31, 2024, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Assets. Anchored by a
strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies
differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.
Together with over 1,100 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com.
We are looking for an Associate to help in supporting the liquid credit initiatives around operations and reporting. Our group is dedicated to servicing structures that are mostly invested in syndicated loans, bonds, private equities and third-party CLO equity tranches.
- Support/assist with liquidity and financing arrangements for multiple leverage facilities
- Assist with loan closing and trade settlement
- Assist with processing amendments on underlying collateral
- Understanding of KYC process and setting up trading accounts with various counterparties
- Communication with custodian and counterparties
- CLO compliance, reviewing tests and indenture definitions
- Confirming trade activity/allocation/settlement & cash reconciliation
- Supporting Portfolio Manager/Trader with cash management and projections
- Assisting with summarizing expenses
- Review valuation on underlying collateral
- Data maintenance and oversight
- Assist with Ad Hoc reporting on investments
Requirements
- Bachelors degree in finance or related discipline
- 3-5 years financial services/securities industry experience in operations and loan operations
- Strong written and verbal communication skills
- Ability to learn technology and systems currently in place
- Solid client relationship management skills
It is expected that the base annual salary range for this New York City-based position will be $90,000 - $110,000. 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.
Blue Owl is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
Salary : $90,000 - $110,000
