Analyst, Investment Operations (Investment Accounting) Ares Management

1.0 - 5.0 years

0 Lacs

maharashtra

On-site

As an Analyst for the Investment Accounting (IA) team at Ares in Mumbai, you will be an integral part of the global Investment Operations team within the Finance & Accounting Operations organization. Your role will involve working on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. You will be responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and preparing transaction analysis summaries. Additionally, you will collaborate closely with various departments including Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office to ensure proper recording of deals in the accounting system. The ideal candidate for this role will have 1 to 4 years of relevant work experience as a Qualified Chartered Accountant, preferably in public/fund accounting or product control. You should possess strong Microsoft Office skills and exposure to alternative assets, particularly credit instruments such as bank debt, bonds, and structured products. Knowledge of investment accounting and the investment lifecycle will be beneficial for this position. Your primary responsibilities will include preparing transaction analysis memos, analyzing credit terms and fee structures, reviewing admin bookings, investigating profit and loss items, maintaining data fields, and assisting with new systems implementation. You will need to be dependable, highly motivated, and a team player with excellent problem-solving, analytical, and communication skills. Strong attention to detail, ownership, and accountability are essential traits for this role. This position requires you to work from 1 to 10 PM (IST) and report to the Associate Vice President, Investment Operations. You should be adaptable, flexible, and able to handle multiple priorities in a fast-paced environment. A proactive attitude, willingness to learn new skills, and the ability to work with new technology solutions are key attributes for success in this role. Applications for this job opportunity at Ares will be accepted on an ongoing basis until the search is no longer active. If you are looking to build a career in investment accounting and contribute to a dynamic and growing organization, we encourage you to apply and be a part of our collaborative and inclusive work environment.,

Posted 2 weeks ago

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Institutional Credit Sales Capital Market Vice President Trust Capital Services (India)

10.0 - 14.0 years

0 Lacs

maharashtra

On-site

You are invited to join our team at TRUST as an MBA or CA/CFA professional with a background in the Fixed Income industry and a minimum of 10 years of experience in institutional sales, particularly focusing on credit instruments. In this role, your core purpose will be to acquire new clients and expand our institutional/corporate client base for our fixed income business. You will be responsible for identifying potential sales leads through thorough market research and diligently following up to convert these leads into valuable business relationships. Additionally, you will be expected to capitalize on market opportunities, cultivate new client relationships, and manage accounts effectively. Your role will also involve brainstorming and implementing innovative ideas to enhance client acquisition strategies. If you possess the required qualifications and experience, we encourage you to apply by sending your details to talent@trustgroup.in.,

Posted 1 month ago

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