Associate, Investment Accounting Ares Management

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Role Overview: As an Associate for the Investment Accounting team at Ares in Mumbai, you will be part of a global team responsible for analyzing new/existing investments, daily profit and loss, accounting policies development, and internal/external reporting. Your primary focus will be on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transactions, ensuring proper accounting treatment and compliance with policies. You will work closely with various departments including Accounting, FP&A, Compliance, and Portfolio Management to support deal servicing and reporting. Key Responsibilities: - Prepare transaction analysis memos for Private Credit and Private Equity deals to ensur...

Posted 5 days ago

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Business Analyst - Securities and Trading Avaloq Impetus Career Consultants

7.0 - 11.0 years

0 Lacs

karnataka

On-site

Role Overview: As an Avaloq Business Analyst, you will be working on various modules within Avaloq, such as Cash Flow, Corporate Actions, Cost and Fees Processing, Static Data Management, Securities Trading and Transfers, OTC Stock Options, Structured Products, Exchange-Traded Derivatives, and Securities Lending. Your primary focus will be driving digital transformation initiatives in wealth management using Avaloq. You will also be responsible for creating and maintaining essential documentation such as Business Requirement Documents (BRD), Functional Specification Documents (FSD), and Requirements Traceability Matrices (RTM). Additionally, your role will involve conducting UAT planning, te...

Posted 3 weeks ago

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AVP/ Product Manager, Legal & Compliance systems CrossTab IT Consulting

8.0 - 12.0 years

0 Lacs

maharashtra

On-site

As a Subject Matter Expert (SME) in managing, designing, and implementing existing and new Legal systems, your role will involve capturing business requirements, designing technical solutions, and collaborating with internal and external partners to deliver stable solutions. Key Responsibilities: - Utilize your 8+ years of Legal & Compliance technology domain experience as a business analyst or product manager - Demonstrate working knowledge of investor, fund, and investment lifecycle, specifically related to regulatory and compliance oversight - Apply your experience in the Legal domain, focusing on workflows covering matter and spend, matter management, Legal entity management, Side letter...

Posted 1 month ago

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Analyst / Associate, Investment Operations (Investment Accounting) Ares Management

1.0 - 6.0 years

0 Lacs

maharashtra

On-site

Role Overview: You will be joining Ares as an Analyst for the Investment Accounting (IA) team in the Mumbai office. The Investment Accounting team is responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and internal/external reporting. You will primarily focus on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. Your role will involve evaluating deals for accounting, tax, compliance, and legal concerns, preparing transaction analysis summaries, and ensuring proper recording in the accounting system. Key Responsibilities: - Prepare transaction analysis memos for Private Cred...

Posted 1 month ago

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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 p...

Posted 2 months ago

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