Senior Professional - Asset Liability Portfolios Services

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's investments may include the activities of its sponsored funds and insurance subsidiaries.

TEAM OVERVIEW

KKR's Asset Liability Portfolio Service Operations team supports the firm's day-to-day middle office and back-office operations that drive business decisions and long-term success. The team collaborates closely with KKR's Investment Data Operations, Settlement Operations, and Controllership teams to ensure accurate processing and reporting of the investments. The ALPS team is a central function and supports many different aspects of the business around investment lifecycle and performance.

POSITION SUMMARY

The role is responsible for collaborating with various groups within the firm on a variety of projects. The team functions at a high level in a fast-paced environment, consistently collaborating with our finance team, data team members and external agents and counterparties.

RESPONSIBLITIES

• Operate independently to enhance and execute procedures for tracking portfolio investments in multibillion dollar funds
• Work across multiple groups to troubleshoot technical and accounting problems
• Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown
• Reconcile cash and positions across all funds
• Processing upcoming activities, contract modifications as per the agent notices
• Ensure all deliverables meet quality, consistency and accuracy standards
• Liaise closely with global counterparts to resolve all queries on a day-to-day basis
• Work with third-party agent banks and custodians
• Improve processes and liaise with stakeholders
• Interact with the team and the managers from global teams on a regular basis to understand their requirements, reporting needs and possible bottlenecks
• Act as a point of escalation for all queries
• Manage Process Metrics, KPIs, other dashboards at regular frequency, as required

QUALIFICATIONS

• Bachelor's Degree or equivalent work experience required

• 3-6 years of experience in Asset Servicing, Loan Servicing

• Knowledge of loans, bonds, loan syndication preferred

• Knowledge of investment strategies like Direct Lending, Mezzanine, CLOs and Asset backed Financing preferred

• Experience in a multinational Financial Services organization and/or Private Equity preferred

• Strong communication skills

• Ability to manage multiple daily requests and tasks and track/respond to requests in a timely manner

• Systems/ Tools/ Applications knowledge:

• Advent Geneva

• ClearPar

• Markit

• Allvue aka Everest

• Advanced proficiency in Excel

• Accounting experience preferred

• Displays high intellectual curiosity and innovative mindset

• Demonstrates highest levels of integrity

• Focuses on delivery excellence and accountability

• Displays team-work orientation and is highly collaborative

• Builds strong relationships with local and global colleagues

• Displays behaviors of self-reliance

• Exposure to Data Integration, Data Management, Data Accuracy and Robotics

• Deep understanding of fixed income products

#LI-ONISTE

This is the expected annual base salary range for this Boston-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.

Base Salary Range

$70,000 - $110,000 USD

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.