Vice President, Investment Servicing

Responsibilities

• Lead investment servicing activities including Syndicated and Private Credit, Corporate Actions, Derivative Lifecycle Events, and Collateral Management.
• Manage functional teams to ensure processes and deliverables meet defined success criteria and are completed accurately using KPIs.
• Oversee processing and recordkeeping of loan activity and ensure data matches Agent Bank records.
• Manage corporate action events including sourcing, reconciling, and recordkeeping for reorganizations and proxies.
• Execute and reconcile derivative lifecycle events and perform daily reconciliations of derivative positions with counterparties.
• Handle global regulatory reporting of derivative activity to industry data repositories.
• Manage daily collateral activities, including initiating/responding to calls and coordinating movements.
• Implement and improve controls to mitigate operational risk and maximize technology utilization for automation.
• Collaborate with Investment Operations and Fund Accounting teams to deliver process improvements and manage change initiatives.

Requirements

• 10-15 years of experience in investment operations across multiple functions.
• Deep expertise in alternative investments, including Credit and Equity asset types.
• Extensive knowledge of Syndicated Loans, Private Credit, Private Equity, and Derivatives.
• Proficiency with industry utilities and communication protocols such as SWIFT.
• Experience working with Agent Banks, Transfer Agents, Custodians, and other counterparties.
• Bachelor's degree is required.
• Strong leadership, quantitative, and problem-solving skills.

Preferred Qualifications

• Experience using the Geneva accounting system.
• Experience using Everest order management systems.
• Proven track record of measurable process improvement.

About the Company

Oaktree is a leader among global investment managers specializing in alternative investments, with $202 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. Oaktree is committed to a collaborative, inclusive culture that honors diversity of thought and provides strong support for local communities.