Investment Operations Analyst

Analyst, Investment Operations

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:

• Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team.
• These individuals would work closely with the Global team covering the various functions within the Operations team.

Primary Responsibilities:

• Assisting with trade settlements, reconciliations, and reporting.
• Supporting the investment team with operational tasks.
• Ensuring compliance with regulatory requirements.
• Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)
• Work with key partners in all business lines to assist with data management including but not limited to security reference, credit data, investor data, portfolio setup and pricing data

Skills Required:

• Strong analytical, accounting and numerical skills.
• Attention to detail and accuracy.
• Good communication and teamwork abilities.

Qualifications:

• A bachelor’s degree in finance, accounting or a related field.

Reporting Relationships

Principal, Investment 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 Applications will be accepted on an ongoing basis until the search is no longer active.

Experience Level

Entry Level