AVP, Investment Operations (Loan Settlement)

Ares Management Corporation

Mumbai, Maharashtra, India Full time July 20, 2026

Vacancy 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...

अभी आवेदन करें

Submit your application for AVP, Investment Operations (Loan Settlement) at Ares Management Corporation

Location Mumbai, Maharashtra

Country India

Type Full time

Category Financial Specialists

Posted July 20, 2026