Senior Associate, Investment Operations

3 weeks ago

mumbai, India Ares Management Corporation Full time

Description

Summary:

Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Senior Associate will assist with every request related to KYC across our lines of business, which include Credit, PE, Secondaries, and RE, among others, and be expected to work with service providers, sellers/buyers, banks, law firms, and other counterparties.

This position presents candidates with a unique opportunity to join a growing group supporting the US, EU, and Asia Investment Operations and Fund Accounting teams that also monitor portfolio compliance, trade administration & settlements, and break resolution. In addition, there will be cross training opportunities with the Account Transitions team, who manage the opening, closing, and transition of securities and cash accounts for the firm.

Primary reponsibilities:

Supporting the legal teams with daily monitoring and responding to various KYC requests

Gain familiarity with our fund structures across lines of business

Work with key partners in all business lines to assist with data management including but not limited to: financing data, account opening data, investor data and portfolio setup

Cross train and undertake account opening responsibilities and related tasks with custodian banks, which also entail the monitoring and managing of pipelines and systems tied to this vertical

Develop best practices for responding to and tracking open KYC items on behalf of the team

Initiate projects to continually enhance and improve the existing process and be responsible for the ongoing communication of KYC metrics

Required knowlege:

Strongintellectwithsolidquantitative,corporateandanalyticalskillsand attention to details

Strongknowledgeofvariousinvestmenttypessuchasfixedincome,bank debt, derivatives, and equities

Strongwrittenandverbalcommunicationsskills

Knowledgeofcomplexfundstructuresa plus

Required experience:

6 to 10 years of experience in investment management or related firms, with experience in KYC, portfolio compliance a plus

Directexperiencepartneringwithvariousbusinessunitstoensure operational efficiency

Experiencesuccessfullydevelopinganoperationsplatformthatisscalableand agile to accelerated growth and ever-changing needs

Required education:

RelevantBachelor’sdegreefromanaccreditedUniversity

General requirements:

Self-motivatedanddriven;abilitytoworkeffectivelyinacollegial,fastmoving, demanding, and dynamic environment

Genuinepassionforcustomerserviceandqualitywithahighlycollaborative approach

Experiencewithassetmanagementsystemsorotherrelationaldatabases

Experienceataregional,national,orglobalfinancialservicesfirm

Self-starter,exceptionalcommunication,andorganizationalskillsnecessary

Abilitytoworkindependentlyaswellaswith“the team”

Excellentoralandwrittencommunicationskillsandcomputerliteracy

KnowledgeofMicrosoftWindows,Word,Excel,Outlook

Creativeproblemsolver

Reporting Relationships

Vice President, Investment Operations

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

  • Senior Associate, Investment Operations

    1 month ago

    Mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Senior Associate will assist with every request related to KYC across our lines...

  • Senior Associate

    3 weeks ago

    mumbai, India Michael Page Full time

    Opportunity to work with one of the top 5 fund managers by experience Opportunity to work with Tech-enabled and Traditional-sector businesses About Our Client The fund is an AIF Cat 2 growth fund started by an industry veteran who has spent 12 years as a senior private equity professional in India. It is India's first fund dedicated to...

  • Investment Risk

    1 month ago

    Mumbai, India JPMorgan Chase & Co. Full time

    As an Investment Risk & Analytics - Senior Associate within the Wealth Management (WM) Investment Risk & Analytics (IR&A) team, you will be responsible for the risk oversight of the Managed Strategies across the WM’s Private Bank and Consumer Bank businesses. You will partner with senior members of our team to oversee business activities related to...

  • Investment Risk

    1 month ago

    mumbai, India JPMorgan Chase & Co. Full time

    As an Investment Risk & Analytics - Senior Associate within the Wealth Management (WM) Investment Risk & Analytics (IR&A) team, you will be responsible for the risk oversight of the Managed Strategies across the WM’s Private Bank and Consumer Bank businesses. You will partner with senior members of our team to oversee business activities related to...

  • Investment Banking

    1 month ago

    Andheri, Mumbai, Maharashtra, India Asit C Mehta Investment Interrmediates Full time

    **Job ID**: Investment Banking (IPO) **Role**: Investment Banking (IPO) **Department**: Investment Banking & Corporate Advisory **Location**: Andheri East, Mumbai, Maharashtra **Designation**: Senior Manager to Associate Vice President **Reporting structure for the position**: Head - Investment Banking & Corporate Advisory **No of Position Vacant**:...

  • Associate, Investment Operations

    1 month ago

    Mumbai, Maharashtra, India Ares Management Full time

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Associate, Investment Operations

    1 month ago

    Mumbai, Maharashtra, India Ares Management Full time

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Associate, Investment Operations

    1 day ago

    Mumbai, Maharashtra, India Ares Management Full time

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Investment Banking Associate

    2 days ago

    mumbai, India Michael Page Full time

    Opportunity to work with a leading global Investment Bank Opportunity to work directly with Key stakeholders About Our Client A global full-service investment bank headquartered in London with a market capitalization of $6 billion. The India corporate finance team is aligned with specific sectors, including consumer, industrials, financial...

  • Associate, Investment Operations

    20 hours ago

    mumbai, India Ares Management Corporation Full time

    Description Role: Associate, Investment Operations Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Primary responsibilities: Proactively research, resolve and prevent all cash and par...

  • Associate, Investment Operations

    1 day ago

    Mumbai, India Ares Management Corporation Full time

    Description Role: Associate, Investment Operations Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Primary responsibilities: Proactively research, resolve and prevent all cash and par breaks with...

  • Investment Banking

    1 month ago

    Andheri, Mumbai, Maharashtra, India Asit C Mehta Investment Interrmediates Full time

    **Job ID**: Investment Banking (ECM Sourcing & Execution) **Role**: Investment Banking (ECM Sourcing & Execution) **Department**: Investment Banking & Corporate Advisory **Location**: Andheri East, Mumbai, Maharashtra **Designation**: Senior Manager to Associate Vice President **Reporting structure for the position**: Head - Investment Banking &...

  • Investment Accounting Operator

    1 month ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Investment Accounting Operator - Associate**: **Job ID**:R0313608**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-23**Location**:Mumbai**Position Overview**: **Job Title - Investment Accounting Operator - Associate** **Location**: - Mumbai, India** **Role Description** Our Fund administration team is working with some of the...

  • India Front Office

    5 days ago

    mumbai, India JPMorgan Chase & Co. Full time

    Within Investment Banking, the firm works with a broad range of issuer clients, including corporations, institutions and governments, to provide comprehensive strategic advice, capital raising and risk management expertise. In-depth, industry-specific expertise and regional market acumen enable our industry coverage teams to serve the evolving needs of...

  • India Front Office

    6 days ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Within Investment Banking, the firm works with a broad range of issuer clients, including corporations, institutions and governments, to provide comprehensive strategic advice, capital raising and risk management expertise. In-depth, industry-specific expertise and regional market acumen enable our industry coverage teams to serve the evolving needs of...

  • Analyst, Investment Operations

    2 weeks ago

    mumbai, India PineBridge InvestmentsPineBridge Investments Full time

    PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams. Primary Responsibilities include: Hands-on management of the daily activities of the Investment Operations team in India, which includes:  - Put together daily/weekly/monthly...

  • Investment Compliance

    1 month ago

    Mumbai, India State Street Full time

    **Job Title - Investment Compliance - Associate 2** **Who we are looking for**: Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients & their Compliance teams by sharing, primarily, meaningful insights about the funds ability to comply with (i) SEC (Securities and Exchange...

  • Associate, Investment Accounting

    1 day ago

    Mumbai, Maharashtra, India BlackRock Full time

    Description About this role GAAPS Alternatives | Associate Investment Services | Mumbai Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI") and over $140B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly...

  • JP Morgan Chase

    2 days ago

    Mumbai, India JP Morgan Chase Full time

    Description: Within Investment Banking, the firm works with a broad range of issuer clients, including corporations, institutions and governments, to provide comprehensive strategic advice, capital raising and risk management expertise. In-depth, industry-specific expertise and regional market acumen enable our industry coverage teams to serve the evolving...

  • India Front Office

    3 days ago

    Santacruz East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Within Investment Banking, the firm works with a broad range of issuer clients, including corporations, institutions and governments, to provide comprehensive strategic advice, capital raising and risk management expertise. In-depth, industry-specific expertise and regional market acumen enable our industry coverage teams to serve the...