Associate, Investment Operations, Loan Operations

About This Role

The Associate, Investment Operations, Loan Operations will be responsible for supporting the end-to-end loan cycle in private and liquid credit, from origination to trading in primary and secondary markets. This role ensures operational excellence and supports the organization's rapidly growing lending space within a fast-paced environment.

Responsibilities

• Perform reconciliations of cash and positions for debt and equity investments across Blue Owl's BDCs and Private Funds
• Prepare time sensitive funding memos related to direct fundings, borrowings and other cash settlements
• Effectively push settlements with counterparties and agents to ensure timely closings through ClearPar or paper settlements
• Assist with corporate actions or amendments through LendAmend or other applicable platforms
• Process restructurings in WSO and provide direction to custodians for accounting record alignment
• Coordinate all assignments, participations, and private debt investments into BDCs, Private Funds, CLOs and SPVs
• Address inquiries from internal or external teams on investment activities and maintain accurate investment activities in WSO
• Help with loan documentation supports for auditors and valuation team
• Identify and escalate any discrepancies in investment positions related to trading activities, paydowns, or accruals
• Collaborate closely with offshore partners to ensure workflows are completed timely and accurately

Requirements

• 1-3 years of experience in the financial services industry
• Professional background in loan operations
• Bachelor's degree

Qualifications

• Bachelor's degree required
• 1-3 years of experience in the financial services industry

Skills

* Required skills