About the job
COMPANY OVERVIEW
KKR is a premier global investment firm specializing in alternative asset management, capital markets, and insurance solutions. We strive to deliver attractive investment returns through a patient and disciplined investment philosophy, employing exceptional talent, and fostering growth within our portfolio companies and communities. Our investment funds encompass private equity, credit, and real assets, and we collaborate with strategic partners managing hedge funds. Additionally, KKR’s insurance subsidiaries, managed by Global Atlantic Financial Group, provide a range of retirement, life, and reinsurance products. Please note that KKR's investment references may include activities from both our sponsored funds and insurance subsidiaries.
Role Overview
We are actively seeking a motivated Middle Office professional to join our Leveraged Credit Operations team in Dublin. This role encompasses a variety of responsibilities within the CLO Operations team, including but not limited to Asset Maintenance, Daily Trade Activity, Management Information Systems (MIS), Deal Closings, Trustee Reporting, and providing support to Portfolio Managers.
The ideal candidate will also have the opportunity to collaborate with colleagues in our offices located in San Francisco, Gurugram, London, and New York.
Key Responsibilities
- Prepare Trustee Reports
- Perform Payment Date Calculations
- Assist with New Deal and Transaction Closings
- Support Portfolio Managers
- Manage relationships with third-party Custodians and Administrators (including US Bank, BNY Mellon, FIS Virtus)
- Review daily exception reports
- Undertake ad hoc duties to assist team members as needed
Skills and Experience Required
- Strong interest in the firm and investment markets, with a desire to learn about various investment products and activities
- Proven analytical and problem-solving skills
- Excellent communication and interpersonal abilities
- Ability to thrive in a fast-paced, team-oriented environment
