Investment Reference Data Associate

Apollo Global Management

Base: $100,000 - $130,000; bonus: discretionary an...
Not specified (assumed hybrid based on industry norms)
Security master platform maintenance
Credit agreement interpretation
Private credit security setup
Apollo Global Management is seeking an Investment Reference Data Associate to join their Investment Operations team, focusing on the management of Security Master and Investment Reference Data across their insurance platform. The role requires a detail-oriented professional with experience in investment operations and a strong understanding of securities

Job Summary

  • The role is central to investment operations, ensuring accurate setup and governance of securities data across multiple internal platforms.
  • Candidates must interpret Credit Agreements to validate key economic terms such as coupons, payment dates, and covenants for private and structured products.
  • The position offers a base salary range of $100,000 to $130,000 with eligibility for a discretionary annual bonus based on performance.

Matching Summary

Match Score: 85

Apollo Global Management is seeking an Investment Reference Data Associate to join their Investment Operations team, focusing on the management of Security Master and Investment Reference Data across their insurance platform. The role requires a detail-oriented professional with experience in investment operations and a strong understanding of securities.

Salary

Base: $100,000 - $130,000; Bonus: Discretionary annual bonus based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • Security Master platform maintenance
  • Credit Agreement interpretation
  • Private credit security setup
  • Data synchronization across systems
  • Fixed income product knowledge

Nice-to-have

  • Mortgage product experience RML CML
  • System implementation participation
  • Insurance asset management exposure
  • Bloomberg terminal familiarity
  • Operational risk framework appreciation

Key Requirements

  • Undergraduate degree required
  • 3-6+ years in investment operations
  • Experience with fixed income or structured products
  • Advanced Microsoft Excel skills

Work Rights

Not specified

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