Analyst, Investment Operations

20 hours ago

Mumbai, Maharashtra, India Ares Management Full time ₹ 12,00,000 - ₹ 24,00,000 per year

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

Role Summary: Ares is looking for an Analyst to join the Mumbai Investment Operations-Treasury team. 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 data management, daily liquidity management and cash forecasting as well helping to implement a new Treasury Management System (TMS).

Primary responsibilities:

Specific responsibilities include, but are not limited to:

  • Monitor inbound/outbound data feeds between Treasury Management System and various systems
  • Preparation of liquidity and cash projection reporting across various strategies, firmwide
  • Tracking of non-investment related cash activity (contributions/withdrawals, credit facilities, fees paydowns, etc.)
  • Support activities for the data inputs to the cash management function and Treasury Management System (investment pipeline, currency balances, unsettled trading activity, etc.)
  • Answer inquiries from both the front and back office regarding cash availability and liquidity needs.
  • Monitoring counterparty connectivity to Treasury Management System to ensure all accounts and balances are present.
  • Ensure all cash transactions were accurately recorded and processed in a timely fashion.
  • Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc.
  • Investigate cash breaks between our trade systems and the banks
  • Collaborate with various teams firmwide to maintain high service levels and strong relationships

Experience Required:

  • Minimum of 1-3 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 Loans preferred
  • Understanding of basic accounting theories
  • Knowledge of liquidity and cash forecasting, and understanding of cashflows
  • 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, and CLOs
  • Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
  • Technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)

Reporting Relationships

Vice President, Global Treasury 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.

  • Investment Analyst

    1 week ago

    Mumbai, Maharashtra, India ECU Worldwide Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Industry:AI, Deep Tech, Financial Services, Mutual fund services, PMSRole Overview:We are looking for a high-potential Strategy Analyst with a unique blend of financial acumen and AI/technology fluency. This role is ideal for candidates with 3–5 years of experience in investment research, equity analysis, or business analysis within financial services, who...

  • Investment Analyst

    6 days ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Investment Analyst Family OfficeExperience Required: 4-5 years (Graduate degree with relevant internship or work experience)About the RoleWe are looking for a proactive and analytical Investment Analyst to join our family office team in Mumbai. This role offers a unique opportunity to work closely with the principal and investment leads on...

  • Senior Investment Analyst

    1 week ago

    Mumbai, Maharashtra, India 4point0 Health Ventures Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Company Description4point0 Health Ventures is an early-identifier and investor in new-age, health-tech startups on the brink of breakthroughs. With decades of experience in healthcare operations, pharmaceuticals, and entrepreneurship, we bring strategic value to young ventures. Our goal is to make groundbreaking innovations accessible to everyone.Role...

  • Investment Analyst

    1 week ago

    Mumbai, Maharashtra, India Capricon Realty Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are looking for a proactive and analytical Investment Analyst to join our family office team in Mumbai. This role offers a unique opportunity to work closely with the principal and investment leads on sourcing, evaluating, and managing investments across private equity, venture capital, and other asset classes. The ideal candidate is passionate about...

  • Investment Analyst

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra ECU Worldwide Full time

    Industry: AI, Deep Tech, Financial Services, Mutual fund services, PMSRole Overview: We are looking for a high-potential Strategy Analyst with a unique blend of financial acumen and AI/technology fluency. This role is ideal for candidates with 3–5 years of experience in investment research, equity analysis, or business analysis within financial services,...

  • Investment Banking Analyst

    2 days ago

    Mumbai, Maharashtra, India Acquara Management Consultant Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job description: Analyst - IBCompany Description:Acquara is a leading global financial outsourcing organization & investment banking lead having headquartered in UAE providing a broad range of financial services, such as financial outsourcing, investment banking, Mergers & Acquisitions, investment management, and financial advisory services to a large and...

  • Investment Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Neo Wealth and Asset Management Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Position – Investment Analyst / AssociateSummary: The incumbent will be a part of the investment team of Neo Private Credit and will play a key role in analyzing various investment opportunities and taking them to meaningful closure. Role will involve doing through diligence of investment opportunity, presenting it to the investment committee, negotiating...

  • Investment Analyst

    1 week ago

    Mumbai, Maharashtra, India eBikeGo® Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    We're #Hiring : Investment AnalystLocation:Mumbai | 6 months experience considerableAre you passionate aboutstartups, investments, and financial modeling? Join our dynamic team atEBG Group of Companiesand work directly with the leadership onfundraising, investor relations, valuations, and projections.What You'll Do:Build & maintainfinancial models,...

  • Investment Analyst/Associate

    21 hours ago

    Mumbai, Maharashtra, India RV Capital Management Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    We're Hiring –RV Capital is looking for a dynamicInvestment Analyst/Associate(up to 4 years of experience) to join our India investment team in Mumbai.Key Focus Areas:Credit/investment analysis & due diligenceInvestment research & financial modellingSupporting the India Investment Manager in deal evaluation and executionWhat we're looking for:Strong...

  • Business Analyst – Investments

    15 hours ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Business Analyst – Investments (PMS, demat and mutual fund distribution)Job ID: R0404172Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title: Business Analyst – Investments (PMS, demat and mutual fund distribution)Corporate Title: AssociateLocation: Mumbai, IndiaRole DescriptionWe are seeking a highly...