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Associate Vice President, Global Reconciliation

Ares Management Asia·Mumbai

Pay not stated11–14 yrsFull-time
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About the role

The Associate Vice President is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Products.

What you'll do

  • 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
  • Knowledge on loan restructure and corporate action events
  • Work with all internal and external stakeholders to improve and enhance settlement workflows

What you need

  • 11–14 yrs of experience
  • Reconciliation
  • Excel
  • Power BI
  • Compliance
  • Capital markets
  • BBA

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