As an Analyst at Ares in the Mumbai Investment Operations-Treasury team, you will be part of a new and dynamic group within the Operations team, contributing to the growth and support of various lines of business. Your primary responsibilities will include:
Monitoring inbound/outbound data feeds between the Treasury Management System and various systems
Preparing liquidity and cash projection reporting across various strategies firmwide
Tracking non-investment related cash activity such as contributions/withdrawals, credit facilities, fees paydowns, etc. - Supporting activities for the data inputs to the cash management function and Treasury Management System
Answering inquiries from both the front and back office regarding cash availability and liquidity needs
Monitoring counterparty connectivity to ensure all accounts and balances are present
Ensuring accurate recording and processing of all cash transactions in a timely manner
Collaborating on cash forecasting to advise FP&A and Accounting teams on borrowing, paydowns, capital calls, etc. - Investigating cash breaks between trade systems and banks
Collaborating with various teams firmwide to maintain high service levels and strong relationships
Qualifications required for this role:
Minimum of 1-3 years of experience in top-tier global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting
Prior experience with an Alternative Asset, Fixed Income, Leveraged Loans preferred
Understanding of basic accounting theories
Knowledge of liquidity and cash forecasting, and understanding of cash flows
Experience with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, and CLOs
Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
Technical skills are a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)
Qualifications required for this role:
Minimum of 1-3 years of experience in top-tier global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting
Prior experience with an Alternative Asset, Fixed Income, Leveraged Loans preferred
Understanding of basic accounting theories
Knowledge of liquidity and cash forecasting, and understanding of cash flows
Experience with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, and CLOs
Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
Technical skills are a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)