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AVP, Investment Operations (Loan Settlement)

🏢
Ares Management Corporation
📍 Mumbai, India
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Location Mumbai
📅
Posted June 25, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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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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    📍 Location Details

    🌆
    City
    Mumbai
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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