Senior Associate, Investment Operations - Reconciliations

Ares

Multiple Locations
$120,000 - $140,000; bonus: discretionary performa...
Cash and par break resolution
Reconciliation process management
Custodian bank and paying agent liaison
Proactively research, resolve and prevent all cash and par breaks with custodian banks and third-party administrators

Job Summary

  • Proactively research, resolve and prevent all cash and par breaks with custodian banks and third-party administrators.
  • Reconcile and resolve contract and facility level loan positions between WSO, Geneva and Third-Party Administrators.
  • The firm also offers robust Benefits offerings including comprehensive medical, dental, vision, 401(k) with match, and much more.

Matching Summary

Proactively research, resolve and prevent all cash and par breaks with custodian banks and third-party administrators.

Salary

$120,000 - $140,000; Bonus: Discretionary performance-based; Benefits: Robust offerings

Skills & Requirements

Must-have

  • Cash and par break resolution
  • Reconciliation process management
  • Custodian bank and paying agent liaison
  • Loan position reconciliation
  • Process efficiency improvement

Nice-to-have

  • Collaborative, Responsible, Entrepreneurial culture
  • Detailed oriented with accuracy
  • Fast pace and dynamic environment
  • Problem-solving mindset
  • Self-starter with excellent communication

Key Requirements

  • Minimum 5-7 years investment management operations experience
  • High emphasis on bank loan operations and reconciliation
  • Strong knowledge of credit/fixed income, derivatives, FX
  • Proficient in Wall Street Office and Geneva
  • Bachelor's degree in Finance or business-related discipline

Work Rights

Not specified

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