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