AVP, Investment Operations (Loan Settlement)

Ares Management Corporation

Full time Mumbai, Maharashtra Financial Specialists

Posted:

June 10, 2026

Location:

Mumbai, Maharashtra, India

Job Description

Description
Primary functions and essential responsibilities
Perform reconciliation on par traded quantity, ensure trades are in line with counterparty
Timely crosschecking of trades with funding memos/Clear Par, booking trade fees as per funding memo, and settle with correct quantity
Keeping check on payout letters/distressed trades
Problem solving, keen eye to breaks for position and cash, reaching out agent bank or admin for recon breaks
Knowledge on the trade closure and settlement.
Experience in warehouse closings and portfolio redemption trade settlements.
Knowledge on loan restructure and corporate action events
Knowledge on Non Loan settlements – FX and Bonds.
Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracy
Proactively research, resolve and prevent all settlement and corporate action cash and p...
                

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Job Overview

Job Type: Full time

Location: Mumbai, India

Posted: June 10, 2026

Deadline: July 20, 2026