Senior Associate (Non-Loan Settlements)
MumbaiFull-time6–8 yrsPosted 1 week ago
Senior finance role at Ares Management Asia in Mumbai. Needs 6–8 years and a B.Com.
About the role
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.
What you'll do
- Perform detailed reconciliations of trade attributes - including traded quantity, price and asset - to ensure alignment with counterparty records
- Attention to detail when loading and updating trades as needed in our OMS
- Communicates well and able to organize workload to meet deadlines
- Strong attention to detail when dealing with wire uploads
- Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing activity to ensure accuracy
What you need
- Reporting
- Capital markets
- Excel
- Reconciliation
Good to have
- Power BI