Associate, Investment Operations

6 days 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, 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.

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 4 - 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 Vice President, Investment Operations

  • Associate, Investment Operations

    2 weeks ago

    Mumbai, Maharashtra, India Ares Management Full time

    It's fun to work in a company where people truly BELIEVE in what they're doing! - We're committed to bringing passion and customer focus to the business._ Job Description The Asset Servicing Associate is responsible for the day to day post settlement maintenance of all securities traded by the firm. He/ she would be primarily doing a US shift (LA...

  • AVP, Investment Operations

    5 days ago

    Mumbai, Maharashtra, India Ares Operations Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Ares is looking for an AVP to join the Mumbai Investment Operations team. The ideal candidate would have experience working in loan servicing. Serve as primary escalation contact and day to day manager for the loan operations team in Mumbai.

  • Active Investment Operations, Investments, Associate

    5 days ago

    Mumbai, Maharashtra, India BlackRock, Inc. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Active Investment Operations, Investments, Associate Location: Mumbai, Maharashtra Team: Corporate Governance Job Requisition #: R253408 Date posted: Jun. 20, 2025

  • Investment Operations Associate

    5 days ago

    Mumbai, Maharashtra, India ABN Capital Full time US$ 80,000 - US$ 1,20,000 per year

    Job Title: Associate – Investments, Operations & ComplianceLocation: Ghatkopar, Mumbai, Maharashtra (In-Person)Company: ABN CapitalAbout ABN CapitalABN Capital is a proprietary investment and PMS firm (SEBI license awaited) committed to delivering superior risk-adjusted returns in Indian public equities. We combine deep research with disciplined risk...

  • Associate, Investment Operations

    4 days 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

    2 weeks 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

    2 days 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 Associate

    2 weeks ago

    Mumbai, Maharashtra, India Decimal Point Analytics Full time

    **Job Title/Designation**: Investment Associate **Experience**: 2-3 years of work experience at DP (Depository Participant) or in an accounting function **Location**:Mumbai,Nashik, Gandhinagar **Key Responsibilities**: - Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture,...

  • Associate, Investment Operations

    2 weeks 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 Accounting

    1 week ago

    Mumbai, Maharashtra, India BlackRock Investments Full time

    **Associate, Investment Accounting**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R245645** Date posted**:Oct. 04, 2024