Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry
Job Summary
Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry.
The role involves reviewing and validating securities setup, tracking deal closing processes, performing data checks, and ensuring timely payment processing for various structured finance products.
The position requires liaising with agents, sponsors, custodians, and counterparties to ensure timely settlement and participating in department initiatives such as system enhancements and new business conversions.
Matching Summary
Ares is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting and growing industry.
Skills & Requirements
Must-have
Credit agreements expertise
Bank loan knowledge
Cash and position reconciliations
Deal closing and funding experience
Structured products knowledge
Trade settlement processes
Nice-to-have
Knowledge of Geneva accounting system
Experience with Wall Street Office (WSO)
Familiarity with ClearPar
Proficiency in Microsoft Office
Experience with OMS and Deal Cloud
Strong written and verbal communication skills
Collaborative and inclusive culture
Key Requirements
Bachelor’s Degree in Finance or related discipline
Minimum 6 years relevant operational experience
Experience with ABS, CMBS, CLO Equity
Knowledge of complex fund structures
Experience in loan servicing and corporate actions