Ares is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing investment management industry
Job Summary
Ares is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing investment management industry.
The role involves performing trade reconciliations, managing loan settlements, resolving breaks with custodian banks, and improving settlement workflows while ensuring compliance with policies.
Candidates will participate in department initiatives such as system enhancements, off-hour testing, and new business conversions, and prepare detailed KPIs reporting.
Matching Summary
Ares is committed to fostering a welcoming and inclusive work environment where diverse high-performance talent can build careers within the growing investment management industry.
Skills & Requirements
Must-have
Fixed-income product knowledge
Trade reconciliation and settlement
Bank loan operations expertise
Proficient in Microsoft Excel
Experience with custodian banks and administrators
Knowledge of LMA and LSTA trade settlements
Nice-to-have
Power BI system knowledge
Python or automation tool skills
People management and influencing ability
Collaborative and inclusive culture
Problem solving and keen eye for breaks
Key Requirements
Bachelor’s Degree in Finance or related discipline
10-12 years investment management operations experience
Experience with bank loan operations and trade settlements
Knowledge of custodian bank and agent data
Experience working with offshore service providers