Senior Associate (Non-Loan Settlements)

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

• 6–8 yrs of experience
• Reporting
• Capital markets
• Excel
• Reconciliation
• B.Com

Good to have

• Power BI