
Cash Management
1 week ago
Key Responsibilities:
- Enter and update customer collection data in SAP with precision and timeliness.
- Receive customer payments (in cash and in kind), ensuring secure handling and storage within safe limits and internal guidelines.
- Maintain organized records of all collection transactions and supporting documentation.
- Reconcile customer accounts and flag discrepancies for resolution.
- Generate periodic reports on collections, outstanding balances, and payment trends.
- Collaborate with the finance team to support month-end and year-end closing activities.
- Ensure compliance with internal controls and company policies.
- Assist in responding to internal and external audit queries related to collections.
Skills & Competencies:
- Basic proficiency in SAP (FI module preferred).
- Strong attention to detail and data accuracy.
- Good organizational and time management skills.
- Familiarity with MS Excel and other reporting tools.
- Ability to work independently and as part of a team.
- Effective communication skills for coordination with internal departments.
Education:
- Bachelor's degree in accounting, Finance, Business Administration, or a related field.
Professional Development:
- Experience with ERP solutions such as SAP, QuickBooks, or similar platforms (Preferred but not mandatory)
- Exposure to corporate finance processes and best practices.
Job Types: Full-time, Contract
Contract length: 12 months
Pay: Rs53, Rs65,000.00 per month
Education:
- Bachelor's (Required)
Experience:
- Cash Management: 2 years (Required)
Work Location: In person
-
Manager, Cash Operations
2 days ago
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 1,200,000 - 3,600,000 per yearJob DescriptionOur Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200...
-
Manager - Bank Debt Settlements
2 days ago
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 900,000 - 1,200,000 per yearThe Manager position in Bank Debt Settlements is responsible for the settlement of bank loan trades across multiple investment strategies including working with internal and external stakeholders to facilitate the full settlements cycle, escalation of trade discrepancies, CLO cash management, corporate action resolution, and aged settlement escalation.scope...
-
Manager - Bank Debt Servicing
2 days ago
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 900,000 - 1,200,000 per yearThe Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash or position differences.Scope and...
-
Analyst, Closed-End Fund Accounting
4 days ago
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 1,200,000 - 2,400,000 per yearResponsibilitiesThis position is within Oaktree's Closed-End Fund Accounting team supporting the Global Private Debt strategy. Strong communication and collaboration skills are critical to success in this position.The analyst will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to...
-
Manager, Real Estate Equity Valuation
4 days ago
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 1,500,000 - 3,000,000 per yearPosition Specification – Manager, Real Estate Equity ValuationScope and ResponsibilitiesIndependently perform complex valuation assignments on a wide range of illiquid real estate investments distributed across various property types and global locations.Lead specific projects: Analyze and determine scope of work, gather data, and prepare / review...
-
Manager, Real Estate Debt Valuation
4 days ago
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 1,200,000 - 3,600,000 per yearPosition Specification – Manager, Real Estate Debt ValuationScope and ResponsibilitiesConduct valuations of real estate private credit as part of the quarterly or monthly valuation process. Assist with verifying the completeness of daily valuation process and escalate timely when additional review and approval is required.Perform reconciliations across...
-
Senior Manager – Fund Accounting
4 days ago
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 1,200,000 - 3,600,000 per yearSenior Manager – Fund Accounting (Private Credit)Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed...
-
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 1,500,000 - 4,500,000 per yearOur CompanyOaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1200...
-
Analyst, Fund Accounting
1 week ago
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 900,000 - 1,200,000 per yearAnalyst, Closed-end Fund Accounting Job DescriptionOaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and...
-
Hyderābād, Sindh, Pakistan Oaktree Capital Management Full time 15,000,000 - 25,000,000 per yearOaktree is a leader among global investment managers specializing in alternative investments, with $202 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and...