Investment Operations, Senior Associate

Responsibilities

• Perform daily reconciliations of cash and positions for debt and equity investments across Blue Owl BDCs, private funds, asset-backed SPVs, CLOs, and corporate revolvers
• Prepare time-sensitive funding memos for direct fundings, borrowings, and other cash settlements
• Proactively manage and drive settlements with counterparties and agents, ensuring timely closings via ClearPar or manual settlement processes
• Support corporate actions and amendments through LendAmend and other applicable platforms
• Process restructurings within WSO and coordinate with custodians to ensure alignment of accounting records
• Collaborate with SPV and Accounting teams to coordinate assignments, participations, and private debt investments
• Respond to inquiries from internal and external stakeholders regarding investment activity
• Maintain accurate and up-to-date investment records in WSO, particularly during month-end and quarter-end periods
• Provide documentation support for auditors and valuation teams
• Identify, investigate, and escalate discrepancies related to trades, paydowns, and accruals
• Collaborate closely with offshore partners to ensure workflows are completed accurately and on time

Qualifications & Requirements

• 3–5 years of experience in financial services, with a focus on loan operations
• Strong understanding of loan lifecycle processes and investment operations
• Bachelor’s degree required
• Demonstrated professionalism and strong work ethic
• Proactive, solution-oriented mindset with the ability to take initiative
• Strong analytical and problem-solving skills
• Excellent written and verbal communication skills
• Proven ability to prioritize and manage competing deadlines
• Able to multitask effectively while maintaining accuracy and attention to detail

Pay

The base annual salary range for this New Jersey based position will be $105,000 to $110,000. Actual salary offered will be based on the candidate’s skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.