Senior Associate, Asset Servicing

ARES OPERATIONS

Los Angeles, US
$145,000 - $165,000; bonus: discretionary performa...
Loan servicing in wso
Oversee reconciliations
Process daily asset activity
Ares is seeking a Senior Associate to join its Investment Operations team in Los Angeles, focusing on servicing loans and overseeing reconciliations

Job Summary

  • Ares is seeking a Senior Associate to join its Investment Operations team in Los Angeles, focusing on servicing loans and overseeing reconciliations.
  • Responsibilities include reviewing daily position reconciliations, resolving breaks with custodians, managing reconciliation processes, and updating standard operating procedures.
  • The firm offers robust benefits including comprehensive medical, dental, vision plans, a 401(k) with company match, and access to various wellness and financial advisory services.

Matching Summary

Ares is seeking a Senior Associate to join its Investment Operations team in Los Angeles, focusing on servicing loans and overseeing reconciliations.

Salary

$145,000 - $165,000; Bonus: discretionary performance-based; Benefits: robust offerings

Skills & Requirements

Must-have

  • Loan Servicing in WSO
  • Oversee reconciliations
  • Process daily asset activity
  • Coordinate with fund admins
  • Review position reconciliations
  • Resolve cash and par breaks

Nice-to-have

  • Experience with global client base
  • Dynamic and adaptive professional
  • Solutions and automation oriented
  • Can-do attitude
  • Passion for process efficiency

Key Requirements

  • Bachelor's degree in Finance or business
  • 5-8 years of experience in capital markets/investment management
  • Experience in Investment Operations
  • Experience with alternative asset managers preferred
  • Ability to learn Wall Street Office and other data platforms
  • Understanding of basis accounting theories
  • Loan Operations and corporate actions experience ideal

Work Rights

Not specified

Tailored Resume

Cover Letter