📍 Jobs Near Me
For Job Seekers For Employers
📍

HiringNearMe.work

Local Jobs, Zero Commute

Jobs
Home › Jobs Near India › Senior Associate, Investment Operations (Middle Office)
📍 Local Job Near You

Senior Associate, Investment Operations (Middle Office)

🏢
Ares Management Corporation
📍 Mumbai, India
📍
Location Mumbai
📅
Posted June 14, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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

📋
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...

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Mumbai
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Mumbai

    View Local Jobs