Associate, Investment Operations
4 weeks ago
Description
Role Summary: Ares is looking for an Associate to join the Mumbai Investment Operations (Treasury) team.This role reports to the Associate Vice President of Investment Operations. This is an exciting opportunity to join a new group within the Operations team and help grow and support various lines of business. The candidate will be responsible for daily liquidity management and cash forecasting as well helping to implement a new Treasury Management System (TMS).
Primary responsibilities:
Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)
Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.)
Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions
Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems
Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc.
Help investigate cash breaks between our trade systems and the banks
Experience Required:
Minimum of 4 - 6 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting
Prior experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred
Strong knowledge of liquidity forecasting and cash modeling
Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
Understanding of basic accounting theories
Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures
Intermediate-level technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)
General Requirements:
Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format, a keen eye for attention to detail
A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative, and fast-paced environment, proactive in nature, and a proven ability to resolve issues with minimal supervision
Proven outstanding communication (written and verbal), presentation, documentation, and interpersonal skills
A hands-on approach and ability to synthesize business operations and talent needs
Ability to successfully manage multiple priorities and competing demands
High accuracy and detail orientation
Good judgment in terms of escalating issues vs. solving problems independently
A solutions-oriented, self-starter and ability to see the big picture
Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment
Ability to be flexible in terms of hours to coordinate with team members across various time zones
An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes
Dependable, great attitude, highly motivated and a team player
Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc
Knowledge of complex fund structures a plus
Corporate Finance knowledge a plus
Reporting Relationships
Senior Associate, Investment OperationsThere 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.
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