Investment Operations Associate

23 hours ago

Mumbai, Maharashtra, India Ares Management Corporation Full time

Job Summary:

Ares Management Corporation is seeking an experienced Investment Operations Associate to join our Investment Accounting team in Mumbai. The successful candidate will be responsible for analyzing new and existing investments, preparing transaction analysis summaries, and ensuring deals are properly recorded in our accounting system.

Key Responsibilities:

  • Analyze credit terms, fee structures, and syndication mechanisms to ensure proper revenue recognition in accordance with accounting policy.
  • Review admin bookings to ensure consistency with transaction analysis memos.
  • Daily investigation of material profit and loss items, performing product control checks and coordinating with third-party administrators to correct any inconsistencies.
  • Maintenance of certain data fields.
  • Assist with new systems implementation and cut over from current to new accounting system by reconciling data between the systems.

Requirements:

  • Qualified Chartered Accountant with 3-6 years of relevant work experience (public/fund accounting or product control preferred).
  • Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred).
  • Exposure to alternative assets, preferably credit instruments such as bank debt, bonds, structured products, and other fixed income products.
  • Knowledge of investment accounting and the investment lifecycle.

General Requirements:

  • Dependable, great attitude, highly motivated, and a team player.
  • 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 learn quickly, display flexibility, and adaptability while resolving issues with minimal supervision.
  • Strong sense of ownership and accountability.
  • Strong problem-solving and analytical skills.
  • High accuracy and detail orientation; confident decision-making skills.
  • Excellent organizational and interpersonal skills.
  • Outstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focus.
  • Ability to successfully manage multiple priorities and competing demands; strong time management and prioritization skills.
  • An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes.
  • Able to pick up and work with new technology solutions (Power BI, multiple Excel add-ins, SharePoint, etc.).
  • Flexibility regarding role profile and willingness to take on new projects and learn new skills.
  • Ability to handle confidential information appropriately.
  • Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment.
  • Good judgment in terms of escalating issues vs. solving problems independently.
  • Ability to be flexible in terms of hours in order to coordinate with team members across various time zones.

Reporting Relationships:

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.

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