Senior Associate, Global Reconciliations

Ares Management

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

Job Summary

  • Ares Management is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within the investment management industry.
  • The role involves proactively researching, resolving, and preventing 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 along with discretionary performance-based bonuses and a robust benefits package including comprehensive medical, dental, vision, 401(k) with match, and various wellness and family support programs.

Matching Summary

Ares Management is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds 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 and family support programs

Skills & Requirements

Must-have

  • Investment management operations experience
  • Bank loan operations and reconciliation
  • Proficient in Wall Street Office and Geneva
  • Cash and par break resolution
  • Collaboration with custodian and agent banks
  • Strong control and risk mitigation focus

Nice-to-have

  • Experience with PowerBI and Python
  • Hedge fund, Credit or Private Equity experience
  • Problem-solving mindset
  • Ability to work in fast-paced environment
  • Strong written and verbal communication skills
  • Self-starter with proactive thinking

Key Requirements

  • Bachelor’s degree in Finance or business-related discipline
  • 5-7 years investment management operations experience
  • Experience with bank loan operations and reconciliation
  • Familiarity with financial intermediaries’ standard activities
  • Experience working with outsource/offshore providers
  • Understanding of basic accounting theories

Work Rights

Not specified

Tailored Resume

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