AVP, Investment Operations (Loan Settlement)
Ares Management CorporationMumbai, Maharashtra, India
Posted May 27, 2026
Full Time
About the Company
Ares Management Corporation (NYSE: ARES) is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, private equity, real estate and infrastructure asset classes. We seek to provide flexible capital to support businesses and create value for our stakeholders and within our communities. By collaborating across our investment groups, we aim to generate consistent and attractive investment returns throughout market cycles. As of March 31, 2025, Ares Management Corporation's global platform had approximately $546 billion of assets under management with approximately 4,100 employees operating across North America, South America, Europe, Asia Pacific and the Middle East. Cybersecurity & Fraud Prevention: https://www.aresmgmt.com/fraud-awareness
Job Description
AVP, Investment Operations (Loan Settlement) role involves performing reconciliation on par traded quantity, ensuring trades are in line with counterparty, and settling with correct quantity. The position requires strong fixed-income product knowledge, particularly bank loans, and understanding of custodian bank/administrator's and agent's data. The ideal candidate should have at least 10-12 years of investment management operations experience with high emphasis on bank loan operations.
Requirements
- Perform reconciliation on par traded quantity
- Timely crosschecking of trades with funding memos/Clear Par
- Keeping check on payout letters/distressed trades
- Problem solving, keen eye to breaks for position and cash
- Direct fund administrators and custodian banks on appropriate processing
- Review daily recons between internal systems and third parties and resolve discrepancies
Benefits
- 401k Matching
- Retirement Plan
- Generous Paid Time Off