Senior Associate, Investment Operations - Reconciliations

Ares

Base: $120,000 - $140,000; bonus/equity: discretio...
5-7 years investment management operations experience
Bank loan operations and reconciliation expertise
Proficiency in wall street office and geneva systems
The role involves proactively researching and resolving cash and par breaks with custodian banks and third-party administrators across all funds

Job Summary

  • The role involves proactively researching and resolving cash and par breaks with custodian banks and third-party administrators across all funds.
  • Candidates must possess a minimum of 5-7 years of investment management operations experience with a specific emphasis on bank loan operations.
  • The company offers robust benefits including comprehensive medical plans, a 401(k) program with company match, and various wellness initiatives.

Matching Summary

The role involves proactively researching and resolving cash and par breaks with custodian banks and third-party administrators across all funds.

Salary

Base: $120,000 - $140,000; Bonus/Equity: Discretionary performance-based bonus possible; Benefits: Comprehensive Medical/Rx, Dental, Vision, 401(k) match, FSA, HSA, Life Insurance, LTD, STD, EAP, Commuter Benefits

Skills & Requirements

Must-have

  • 5-7 years investment management operations experience
  • Bank loan operations and reconciliation expertise
  • Proficiency in Wall Street Office and Geneva systems
  • Knowledge of credit/fixed income and derivatives
  • Experience with custodian banks and third-party administrators

Nice-to-have

  • Python and PowerBI proficiency
  • Hedge fund or private equity background
  • Outsource/offshore service provider experience
  • Proactive problem-solving mindset
  • Collaborative team player with strong communication skills

Key Requirements

  • Bachelor's degree in Finance or business-related discipline
  • Minimum 5-7 years of relevant investment operations experience
  • Strong understanding of bank loan industry standards

Work Rights

Not specified

Tailored Resume

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