Ares is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers
Job Summary
Ares is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers.
The role involves ownership of tasks with a strong sense of accountability and a commitment to excellence.
Responsibilities include resolving settlement discrepancies, directing fund administrators, and participating in system enhancements and new business conversions.
Matching Summary
Ares is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers.
Skills & Requirements
Must-have
Loan settlement operations
Fixed-income product knowledge
Trade reconciliation and settlement
Custodian and agent bank coordination
Microsoft Excel proficiency
Investment management operations experience
Nice-to-have
Knowledge of SWIFT and Euroclear systems
Experience with Clearpar
MIFID II and EMIR reporting knowledge
PowerBI dashboard knowledge
Strong attention to detail
Self-motivated and highly organized
Key Requirements
Bachelor’s Degree in Finance or related discipline
2-3 years investment management operations experience
Experience with bank loan operations
Experience working with outsource/offshore service providers
Experience working with brokers, custodians and agent banks