Senior Associate, Investment Operations (middle Office)

Ares Management

Mumbai, India
Credit agreements knowledge
Loan servicing and restructurings
Cash and position reconciliations
Ares Management is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing investment industry

Job Summary

  • Ares Management is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing investment industry.
  • The role involves reviewing and validating securities setup, tracking deal closing processes, performing reconciliations, and participating in system enhancements and department initiatives.
  • Candidates will liaise with agents, sponsors, custodians, and counterparties to ensure timely settlement and accurate processing of complex financial transactions.

Matching Summary

Ares Management is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing investment industry.

Skills & Requirements

Must-have

  • Credit agreements knowledge
  • Loan servicing and restructurings
  • Cash and position reconciliations
  • Deal closing and funding experience
  • Experience with structured products
  • Proficiency in Microsoft Office

Nice-to-have

  • Knowledge of Geneva accounting system
  • Experience with Wall Street Office
  • Familiarity with ClearPar trade settlement
  • Experience with OMS and Deal Cloud
  • Strong written and verbal communication skills
  • Collaborative and inclusive culture

Key Requirements

  • Bachelor’s Degree in Finance or related discipline
  • Minimum 6 years relevant operational experience
  • Experience with ABS, CMBS, CLO Equity products
  • Knowledge of complex fund structures
  • Experience in loan servicing and corporate actions
  • Strong knowledge of bank loans

Work Rights

Not specified

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