Vice President, Investment Operations - Global Reconciliations

Ares

Base: $170,000 - $190,000; bonus/equity: discretio...
10-12 years investment management operations experience
Expertise in cash and par reconciliations
Knowledge of credit, fixed income, derivatives, and fx
The role involves proactively overseeing the cash and par reconciliation team process while acting as the first level of escalation for all related issues

Job Summary

  • The role involves proactively overseeing the cash and par reconciliation team process while acting as the first level of escalation for all related issues.
  • Candidates will be responsible for preparing daily, weekly, monthly, and quarterly KPIs to track trends and workflow issues within the reconciliation function.
  • The firm offers robust benefits including comprehensive medical plans, a 401(k) program with company match, and access to financial wellness resources.

Matching Summary

The role involves proactively overseeing the cash and par reconciliation team process while acting as the first level of escalation for all related issues.

Salary

Base: $170,000 - $190,000; Bonus/Equity: Discretionary performance-based bonus available; Benefits: Comprehensive Medical/Rx, Dental, Vision, 401(k) match, FSA, HSA, Life Insurance, LTD, STD, EAP, Commuter Benefits

Skills & Requirements

Must-have

  • 10-12 years investment management operations experience
  • Expertise in cash and par reconciliations
  • Knowledge of credit, fixed income, derivatives, and FX
  • Proficiency in Wall Street Office and Geneva software
  • Experience managing custodian banks and fund administrators

Nice-to-have

  • PowerBI and Python proficiency
  • Hedge fund or Private Equity experience
  • Outsource/offshore service provider collaboration
  • Proactive problem-solving mindset
  • Strong written and verbal communication skills

Key Requirements

  • Bachelor's degree in Finance or business-related discipline
  • Minimum 10-12 years of relevant experience
  • Strong understanding of loan industry standards
  • Familiarity with SOC 1 controls and testing

Work Rights

Not specified

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