Associate, Investment Operations
3 weeks ago
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, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry._
**Job Description**:
Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Products working in night shift (LA hours).
Primary responsibilities:
- Proactively research, resolve and prevent all cash and par breaks with custodian banks and third party administrators
- Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracy
- Reporting Cash & PAR breaks with custodian banks and third party administrators
- Sound knowledge for Loan life cycle events Rollover, Paydown, Borrowing, PIK etc
- Knowledge on loan restructure and corporate action events
- Work with all internal and external stakeholders to improve and enhance settlement workflows
- Prepare daily, weekly, monthly and quarterly KPIs reporting and Powerbi system knowledge is a strong plus.
- Review daily recons between internal systems and third parties and resolve discrepancies, including MLR discrepancies
- Influencing and participating in decisions on policies/procedures designed to ensure compliance with internal, legal and regulatory policies and ensure changing business requirements are met
- Contribute ideas and recommendations to improve process efficiencies and increase risk mitigation
- Participate in meetings representing recon and participate in department initiatives such as system enhancements, off hours testing and new business conversions as necessary.
Required knowledge:
- Strong fixed income product knowledge, particularly bank loans
- Strong understanding of the bank loan industry and standards
- Understanding of custodian bank/administrator’s and agent’s data
- Highly proficient in Microsoft Excel
- Proficient in Microsoft Outlook, Word, ClearPar, Wall Street Office and Geneva
Experience / Education:
- Graduate with 3 - 6 years of investment management operations experience with high emphasis on bank loan operations/ Settlement
- Experience working with an outsource/offshore service provider
- Experience working with custodian and agent banks
Reporting Relationships
-
Associate, Investment Operations
1 week ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeDescription Role Summary: Ares is seeking an Associate to join the Mumbai Investment Operations (Treasury) team. This role reports to the Associate Vice President of Investment Operations. It's a great chance to be part of a new group within the Operations team and assist in the growth and support of various lines of business. The chosen candidate will...
-
Associate, Investment Operations
4 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription 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...
-
Associate, Investment Operations
4 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription 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...
-
Associate, Investment Operations
4 weeks ago
mumbai, India Ares Management Corporation Full timeDescription 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...
-
Associate, Investment Operations
4 weeks ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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
2 days ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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 week ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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, we...
-
Associate, Investment Operations
2 weeks ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeDescription Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Primary responsibilities: Proactively research, resolve and prevent all cash and par breaks with custodian banks and third third-party administrators ...
-
Associate, Investment Operations
3 days ago
mumbai, India Ares Management Corporation Full timeDescription 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...
-
Associate, Investment Operations
3 days ago
Mumbai, India Ares Management Corporation Full timeDescription 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...
-
Associate, Investment Operations
2 weeks ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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
6 days ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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,...
-
Senior Associate, Investment Operations
1 week ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeDescription 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...
-
Associate, Investment Operations
1 week ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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, we...
-
Associate, Investment Operations
1 week ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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 Accounting Operator
2 weeks 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...
-
Mumbai, India Novo Holdings Full timeAssociate/Senior Associate, Investments, Novo Holdings Asia (Based in India)Are you looking for an exciting career opportunity where you can make substantial, positive impact on health, science and society by generating attractive long-term returns on the assets of the Novo Nordisk Foundation? We are looking for an Associate/Senior Associate to join our new...
-
mumbai, India Novo Holdings Full timeAssociate/Senior Associate, Investments, Novo Holdings Asia (Based in India) Are you looking for an exciting career opportunity where you can make substantial, positive impact on health, science and society by generating attractive long-term returns on the assets of the Novo Nordisk Foundation? We are looking for an Associate/Senior Associate to join our...
-
Mumbai, India Novo Holdings Full timeAssociate/Senior Associate, Investments, Novo Holdings Asia (Based in India)Are you looking for an exciting career opportunity where you can make substantial, positive impact on health, science and society by generating attractive long-term returns on the assets of the Novo Nordisk Foundation? We are looking for an Associate/Senior Associate to join our new...
-
Associate, Investment Operations
4 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Primary responsibilities: Proactively research, resolve and prevent all cash and par breaks with custodian banks and third third-party...
