Analyst, Deal & Cash Ops

Responsibilities

• Stage FX orders to raise cash and hedge currency risk, including spot, forwards, and options
• Monitor open FX positions, mark-to-market valuations, and P&L impact
• Track exposure versus hedge coverage to identify over-hedged or under-hedged positions
• Forecast available cash balances and ensure availability for purchases, redemptions, and deal funding
• Monitor and prevent account overdrafts across multiple currencies
• Facilitate deal funding and cash positioning to support private deal transactions within demanding timelines
• Manage cash movements through complex legal entity structures
• Address daily operational issues and implement process improvements to increase automation and efficiency
• Build relationships with internal stakeholders, including investment teams, fund accounting, and custodians

Requirements

• 2+ years of relevant operations experience at an asset management firm, investment bank, or financial services company
• Strong understanding of cash management, cash projection, and multi-currency cash positioning
• Deep knowledge of FX markets, including spot, forwards, options, and hedging strategies
• Expert proficiency in Excel formulas and logic
• Bachelor's degree is required
• Strong quantitative, analytical, and problem-solving skills
• Ability to work under tight deadlines and manage multiple competing tasks

Preferred Qualifications

• Understanding of complex fund and deal structures
• Experience working with Custodian Banks
• Knowledge of SQL and VBA
• Proficiency with SharePoint, PowerBI, Power Apps, or Power Automate
• Experience with Advent Geneva & Everest

About the Company

Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. Oaktree is committed to cultivating a collaborative, inclusive environment that honors diversity of thought and provides strong support for local communities.