Analyst, Investment Operations

Role Overview: You will be joining Ares as an Analyst in the Mumbai Investment Operations-Treasury team. Your main responsibility will involve data management, daily liquidity management, cash forecasting, and assisting in the implementation of a new Treasury Management System (TMS) to support various lines of business. This role offers an exciting opportunity to be a part of a new group within the Operations team and contribute to its growth. Key Responsibilities: - Monitor inbound/outbound data feeds between Treasury Management System and various systems - Prepare liquidity and cash projection reporting for different strategies across the firm - Support data inputs for cash management and Treasury Management System - Respond to queries from both front and back office on cash availability and liquidity requirements - Monitor counterparty connectivity to ensure accurate account balances in the Treasury Management System - Ensure accurate and timely processing of all cash transactions - Investigate and resolve cash breaks between trade systems and banks - Collaborate with cross-functional teams to uphold high service levels and foster strong relationships Qualifications Required: - Minimum 1-3 years of experience in top-tier global capital markets or investment management firms with a focus on Treasury Operations, Cash Management, and/or Accounting - Previous experience with Alternative Asset, Fixed Income, or Leveraged Loans is preferred - Understanding of basic accounting principles and theories - Knowledge of liquidity management, cash forecasting, and cashflows - Familiarity with various investment vehicles like Institutional Separate Accounts, SMA/Limited Partnerships, Mutual Funds, CLOs, etc. - Experience with data management platforms like Hazeltree, Everest, Wall Street Office, Geneva, IVP is advantageous - Technical skills in VBA, SQL, Excel, Tableau, Power BI, etc. will be a bonus Additional Company Details: Ares is driven by its core values of collaboration, responsibility, entrepreneurship, self-awareness, and trustworthiness. The company aims to be a catalyst for shared prosperity and a better future by fostering a diverse and inclusive work environment where talent from varied backgrounds can thrive. Applications for this role will be accepted on an ongoing basis until the search is concluded.,