Associate, Alternative Credit Trade Operations

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.

With $273 billion in assets under management as of March 31, 2025, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Assets. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.

Together with over 1,200 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com.

Responsibilities:

• Oversee the timely and accurate processing of financial transactions, including DTC, private placements, and cash settlements
• Monitor daily settlement activities and ensure adherence to deadlines
• Resolve settlement discrepancies and escalate issues as necessary
• Gathering, verifying and disseminating information on corporate actions
• Monitoring of upcoming corporate action events
• Develop and enhance procedures to improve efficiency and reduce operational risk
• Work closely with internal stakeholders, including portfolio management team, front office, finance, and legal team to optimize settlement processes
• Liaising with custodians/brokers whenever necessary to resolve any discrepancies
• Lead or participate in projects aimed at enhancing settlement systems and workflow

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• 3 - 6 years of experience in settlements, with a strong understanding of private placements
• Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
• Demonstrated ability to identify problems and issues, integrate data from a variety of sources, draw valid conclusions, and develop solid plans of action
• Knowledge of corporate action events
• Proficiency in Microsoft Office applications
• Working knowledge of Aladdin, Bloomberg and DTCC (CTM and Alert) is a plus
• Attention to detail and a commitment to accuracy and quality

It is expected that the base annual salary range for this Chicago based position will be $80,000-$105,000. 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.

Blue Owl is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.