Treasury Operations Specialist

4 days ago

New York, New York, United States Careers at KKR Full time

Role Summary

The Global Treasury team at KKR is seeking a highly skilled Treasury Operations Specialist to support day-to-day treasury activities for its investment platforms. This role will involve performing treasury activities related to cash management, wire payments, collateral management, and FX settlements.

Key Responsibilities

  • Review balances and upcoming deal activity to ensure KKR funds have sufficient balances for daily operations.
  • Partner with Complex Liquidity and Cash Management team to recommend facility borrows and repayments, FX swaps, and internal transfers to maximize portfolio yield.
  • Assist Asset Liability Portfolio Servicing group with reconciliation efforts to provide accurate data for internal reporting.
  • Initiate wire payments, including drawdowns on revolving credit facilities, direct deal funding, FX settlements, collateral movements, internal cash movements, quarterly fund distributions, and vendor invoice payments.
  • Perform wire callbacks and support ongoing maintenance and implementation of KKR's Treasury Management System.
  • Daily monitoring of collateral and margin calls, ensuring all collateral movements have been satisfied and all issues are resolved.
  • Liaise with internal clients, custodians, fund administrators, and other counterparties to ensure Treasury-related issues are resolved promptly and accurately.

Requirements

  • Bachelor's degree
  • 1-4 years' experience in Investment Operations or Treasury Departments, ideally at an alternative asset management firm
  • Knowledge of corporate bonds, loans, asset-backed securities, and equities
  • Awareness of risks and controls related to settlement environment and an ability to act swiftly to remedy issues
  • Strong organizational, communication, analytical, and problem-solving skills
  • High level of attention to detail, especially as it relates to the prevention of wire fraud
  • Flexibility and the ability to adapt to change in a dynamic environment
  • Ability to build relationships across teams

Preferred Qualifications

  • Treasury and/or securities settlements operations
  • Private credit or equity deal funding
  • Complex alternative asset fund structures
  • Experience with Hazeltree, BMS Everest, and/or Advent Geneva
  • Working with outsourced service providers

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.

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