•Perform reconciliations of cash and positions for debt,equity and loan investments across all Owl Rock BDCsand Private Funds, including respective asset based SPVs, CLOs, corporate revolvers from the custodian against internal records.• Maintain ownership of daily transaction and cash breaks by conducting investigation on differences, and monitoring through timely resolution with custodians• Process any required loan and non-loan activities in WSO.• Conduct data… Show more •Perform reconciliations of cash and positions for debt,equity and loan investments across all Owl Rock BDCsand Private Funds, including respective asset based SPVs, CLOs, corporate revolvers from the custodian against internal records.• Maintain ownership of daily transaction and cash breaks by conducting investigation on differences, and monitoring through timely resolution with custodians• Process any required loan and non-loan activities in WSO.• Conduct data integrity checks for SecMaster asset creation and any other attributes• Ensure quality control in the trade workflow from the internal OMS to WSO and other downstream vendors.• Assist with SPV reporting date points and position tie outs. Show less

The primary goal is to Perform Account Reconciliation for the client across multiple portfolios around the globe.Reconciling daily, weekly and monthly Forward, Cash and Position reconciliation.Reconciling NAV to NAV reconciliation for monthly Unlisted Investments securities.Reconciling monthly Cash and Position reconciliation.Month end reconciliation for clients based in APAC regions of NAV, Shares, Price, market value, accrual income and cash between Custody accounting… Show more The primary goal is to Perform Account Reconciliation for the client across multiple portfolios around the globe.Reconciling daily, weekly and monthly Forward, Cash and Position reconciliation.Reconciling NAV to NAV reconciliation for monthly Unlisted Investments securities.Reconciling monthly Cash and Position reconciliation.Month end reconciliation for clients based in APAC regions of NAV, Shares, Price, market value, accrual income and cash between Custody accounting system v/s Investment Managers on fund level. Good understanding of financial instruments type equities, fixed income, future, option, OTC, Swap, forward, cash and cash equivalent, expenses.Perform primary investigation on the cash/position breaks on MCH and provide our standard comment in the recon sheet. Show less