Senior Associate, Global Reconciliations

Ares

Multiple Locations
Base: $120,000 - $140,000; bonus/equity: discretio...
Investment management operations
Bank loan operations and reconciliation
Proficient in wall street office and geneva
Ares is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within the investment management industry

Job Summary

  • Ares is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within the investment management industry.
  • The role involves proactively researching and resolving cash and par breaks, managing reconciliation processes, and collaborating with internal and external stakeholders to improve workflows and ensure compliance.
  • The company offers a competitive base salary range of $120,000 - $140,000, a discretionary performance-based bonus, and robust benefits including comprehensive medical plans, 401(k) with company match, and various wellness and family support programs.

Matching Summary

Ares is committed to fostering a welcoming and inclusive work environment where diverse talent can build careers within the investment management industry.

Salary

Base: $120,000 - $140,000; Bonus/Equity: Discretionary performance-based bonus; Benefits: Comprehensive medical, dental, vision, 401(k) match, wellness programs

Skills & Requirements

Must-have

  • Investment management operations
  • Bank loan operations and reconciliation
  • Proficient in Wall Street Office and Geneva
  • Cash and par breaks resolution
  • Collaboration with custodian banks
  • Use of PowerBI and Python
  • High attention to detail

Nice-to-have

  • Experience with outsource/offshore providers
  • Knowledge of credit/fixed income and derivatives
  • Strong control focus
  • Problem-solving mindset
  • Forward and proactive thinking
  • Excellent communication skills
  • Ability to work in fast-paced environment

Key Requirements

  • Bachelor’s degree in Finance or business-related discipline
  • 5-7 years investment management experience
  • Experience with bank loan operations
  • Understanding of bank loan industry standards
  • Familiarity with financial intermediaries
  • Experience with custodian and agent banks
  • Basic accounting knowledge

Work Rights

Not specified

Tailored Resume

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