Associate Vice President, Investment Operations (Loan Settlement) Greater Mumbai, India Area

The Company is seeking an Associate Vice President for Investment Operations with a focus on Loan Settlement. The successful candidate will be part of a team that is dedicated to the core values of being collaborative, responsible, entrepreneurial, self-aware, and trustworthy. The role involves a range of primary functions and essential responsibilities, including performing reconciliations on traded quantities, ensuring trades align with counterparties, and timely cross-checking of trades with funding memos. The ideal candidate will have a strong background in fixed-income products, particularly bank loans, and a deep understanding of cross-trade settlements, custodian bank and administrator data, and fixed-income assets. Applicants must have a Bachelor's degree in finance or a related discipline, with a minimum of 10-12 years' of investment management operations experience, particularly in bank loan operations. Experience in warehouse closings, portfolio redemption trade settlements, and knowledge of loan restructure and corporate action events are essential. The role also requires experience in working with an outsource/offshore service provider and a strong proficiency in Microsoft Excel. The candidate should be adept at problem-solving, have a keen eye for detail, and be proactive in researching and resolving settlement and corporate action cash and par breaks. People management skills and the ability to influence and participate in decisions to ensure compliance with internal, legal, and regulatory policies are also key qualifications for this position.

Hiring Company

Ares Management Corporation