Jobs
>
Mumbai

    Analyst, Investment Operations - mumbai, India - Ares Management Corporation

    Ares Management Corporation
    Ares Management Corporation mumbai, India

    4 weeks ago

    Default job background
    Description

    Description

    Summary:

  • Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team.
  • These individuals would work closely with the Global team covering the various functions within the Operations team.

    • Primary Responsibilities:

  • Assisting with trade settlements, reconciliations, and reporting.
  • Supporting the investment team with operational tasks.
  • Ensuring compliance with regulatory requirements.
  • Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)
  • Work with key partners in all business lines to assist with data management including but not limited to security reference, credit data, investor data, portfolio setup and pricing data

    • Skills Required:

  • Strong analytical, accounting and numerical skills.
  • Attention to detail and accuracy.
  • Good communication and teamwork abilities.

    • Qualifications:

  • A bachelor's degree in finance, accounting or a related field.

    • Reporting Relationships

    There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

  • Deutsche Bank

    Investment Accounting Operator

    3 weeks ago

    Deutsche Bank Mumbai, India

    **Investment Accounting Operator**: · **Job ID**:R0256479**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**: **Location**:MumbaiOur values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a cult ...

  • Ares Management

    Associate, Investment Operations

    3 weeks ago

    Ares Management Mumbai, Maharashtra, India

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • Deutsche Bank

    Investment Accounting Operator

    3 weeks ago

    Deutsche Bank Mumbai, Maharashtra, India

    **Investment Accounting Operator - Associate**: · **Job ID**:R0313608**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**: **Location**:Mumbai**Position Overview**: · **Job Title - Investment Accounting Operator - Associate** · **Location**: · - Mumbai, India** · * ...

  • Ares Management

    Associate, Investment Operations

    2 weeks ago

    Ares Management Mumbai, Maharashtra, India

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • Deutsche Bank

    Investment Accounting Operator

    3 weeks ago

    Deutsche Bank Mumbai, India

    **Investment Accounting Operator**: · **Job ID**:R0252564**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**: **Location**:MumbaiOur values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a cult ...

  • Ares Management

    Associate, Investment Operations

    3 weeks ago

    Ares Management Mumbai, Maharashtra, India

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • Ares Management

    Associate, Investment Operations

    2 weeks ago

    Ares Management Mumbai, Maharashtra, India

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • Ares Management Corporation

    Associate, Investment Operations

    2 weeks ago

    Ares Management Corporation Mumbai, India Full time

    Description · Role Summary: Ares is looking for an Associate to join the Mumbai Investment Operations (Treasury) team.This role reports to the Associate Vice President of Investment Operations. This is an exciting opportunity to join a new group within the Operations team and he ...

  • Ares Management Corporation

    Associate, Investment Operations

    2 weeks ago

    Ares Management Corporation Mumbai, India Full time

    Description · Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. · Location: Sakinaka, Andheri East · Shift time: 6 PM to 3 AM IST · Primary responsibilities: · Proactively research, resolve and prevent all ...

  • Ares Management Corporation

    Associate, Investment Operations

    3 weeks ago

    Ares Management Corporation Mumbai, India Full time

    Description · Role: Associate, Investment Operations · Location: Sakinaka, Andheri East · Shift time: 6 PM to 3 AM IST · Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. · Primary responsibilities: · Proa ...

  • H137 PineBridge Investments Capital India Private Limited

    Manager, Investment Operations

    3 weeks ago

    H137 PineBridge Investments Capital India Private Limited mumbai, India Full time

    MAIN RESPONSIBILITIES: · Prepare performance analysis reports for institutional clients, pension fund sponsors and investment managers globally across multiple asset classes. · Perform analysis of the portfolios to explain the portfolios' return attribution and characteristics ...

  • Eisen Consultancies ltd

    Investment Banking operation

    4 weeks ago

    Eisen Consultancies ltd maharashtra, India

    Designation: Investment Banking Operations · Experience: 3 Years · Job Profile: Investment Banking Operations · Company Name : Eisen Consultancies Ltd. · Address: 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai · Website: Brief · Eisen Co ...

  • Eisen Consultancies ltd

    Investment Banking operation

    4 weeks ago

    Eisen Consultancies ltd Bandra, India

    Designation: · Investment Banking Operations · Experience: · 3 Years · Job Profile: · Investment Banking Operations · Company Name : · Eisen Consultancies Ltd. · Address: · 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai · Website: · Comp ...

  • Arin Consultancy Private Limited

    Investment Operations Manager

    3 weeks ago

    Arin Consultancy Private Limited mumbai, India

    The role entails managing the operational responsibilities pertaining to · Investments. · Key Responsibilities · A. Fixed Income · B. · 1. a) Daily Reports, peer group analysis, portfolio Yields of Debt Schemes · • Daily preparation of running yield, Avg. Maturity, Macaulay for ...

  • Ares Management Corporation

    Senior Associate, Investment Operations

    3 weeks ago

    Ares Management Corporation mumbai, India

    Description · Summary: · Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares' business lines, working closely with internal legal, tax and compliance teams. The Seni ...

  • H137 PineBridge Investments Capital India Private Limited

    Analyst - Leveraged Loan Investment Operations

    3 weeks ago

    H137 PineBridge Investments Capital India Private Limited mumbai, India Full time

    Investment Operations responsibilities consists of Middle Office, Fund Administration, Performance & Attribution as well as Client Reporting. · 1) Hands-on management of the daily activities of the Investment Operations team in India, which includes: · Perform daily cash foreca ...

  • PineBridge InvestmentsPineBridge Investments

    Analyst, Investment Operations

    4 weeks ago

    PineBridge InvestmentsPineBridge Investments mumbai, India

    PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams. · Primary Responsibilities include: · Hands-on management of the daily activities of the Investment Operations ...

  • Ares Management Corporation

    Analyst, Investment Operations

    4 weeks ago

    Ares Management Corporation mumbai, India Full time

    Description · Summary: · Ares is currently searching for a highly motivated, detail-oriented team player to join as an Analyst focusing on incoming KYC requests across all of Ares' business lines, working closely with internal legal, tax and compliance teams. · The Analyst w ...

  • Ares Management

    Associate, Investment Operations

    6 days ago

    Ares Management Mumbai, India

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • Skill Ventory

    Opportunity with an Investment Bank: HR Operations

    3 weeks ago

    Skill Ventory mumbai, India

    Roles and Responsibilities · Role & Responsibilities: · Role responsibilities will encompass all generalist HR functions. This role is primarily responsible for executing HR initiatives for all employees in order to improve performance and build capability and commitment to th ...