Senior Associate, Investment Operations (Middle Office)

Ares Management Corporation

Full time Mumbai, Maharashtra Financial Specialists

Posted:

June 11, 2026

Location:

Mumbai, Maharashtra, India

Job Description

Description
Primary functions and essential responsibilities:
Review and validate initial setup of securities in data reference system
Track elements of the deal closing process and ensure receipt of executed documents
Scrub credit agreements for key data point and ensure all systems are updated accurately
Review final deal closing checklists and validate all tasks were correctly executed
Perform various data checks to ensure the accuracy of key data points
Perform daily checks to ensure payments for ABS, CMBS, CLO equity deals are processed in timely manner.
Review cash and position breaks across multiple asset types and ensure resolution and escalation (as necessary)
Perform various reporting tasks, control checks, and reconciliations on a daily, weekly and monthly basis
Run metrics on key performance indicators
Participate in meetings representing recon and participat...
                

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Job Overview

Job Type: Full time

Location: Mumbai, India

Posted: June 11, 2026

Deadline: July 21, 2026