Analyst

• Monitoring and Actioning margin requirements with Oaktree’s trading counterparties and FCMs
• Booking margin transactions into accounting platform
• Reconciling MtM, Collateral Balance, and Positions against Oaktree’s Derivative counterparties.
• Reconciling trade level details against Global Trade Repositories for various regulatory regimes
• Submitting trades into DTCC GTR under various regulatory regimes using XML.
• Aiding in onboarding of new funds through updating details on Markit, Clearpar, and internal databases
• Mapping new collateral agreements within TriOptima
• Subscribing and renewing Legal Entity Identifiers
• Adding and updating Standard Settlement instructions on ALERT
• Creating and maintaining Admin Detail Forms on Markit Clearpar
• Managing protocol adherence and sharing regulatory questionnaire on Markit ISDA Amend.
• Automate and improving exist process to increase straight through processing and accuracy.
• Complete KPIs for various internal stakeholders and clients regarding regulatory reporting and margin.
  

Experience Required

• 3+ years relevant operations experience; specific expertise and knowledge of derivative instruments, collateral management, regulatory reporting and trade settlements
• Experience working with industry utilities such as Markit(S&P Global) Clearpar/ISDA Amend/Counterparty Manager, Osttra TriResolve/Margin, DTCC GTR, and various major custodian portals, etc,
• Experience extracting relevant information from trading agreements such as ISDA/MSFTA/MRA/CDEA,
• Experience using common industry communication protocols such as SWIFT, manual directives, custodian portals for cash instruction.
• Strong presentation, quantitative, and analytical skills
  

• Excellent interpersonal, verbal and written communication skills;
• Strong initiative and a self-starter with a proven ability to work with minimal supervision;
• Ability to prioritize multiple competing tasks;
• Operates with a risk-oriented mindset;
• Flexible and team-oriented with strong integrity and professionalism.
  

Equal Opportunity Employment Policy

For positions based in Los Angeles