{"id":2558165,"url":"https://alion.io/job/ares-management-senior-associate-non-loan-settlements","title":"Senior Associate (Non-Loan Settlements)","company":{"id":704273,"name":"Ares Management","domain":"aresmgmt.com","url":"https://alion.io/company/ares-management","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":null},"role":"HR","role_family":"HR","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Mumbai, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":11500,"max_usd":28000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":12},"experience_years_min":6,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Outlook","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-10-05T00:00:00Z","employer_posted_date":"2026-10-05","last_verified_at":"2026-10-20T03:56:04Z","board_verified":true,"closed_at":null,"days_open":15,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":15},"description":"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. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.\nJob Description\nPrimary functions and essential responsibilities:\nPerform detailed reconciliations of trade attributes - including traded quantity, price and asset - to ensure alignment with counterparty records \nKnowledge of Bond, ABS and FX settlement workflows\nExisting knowledge of SWIFT and Euroclear. Clearstream, DTCC systems, including the ability to initiate and manage trade amendments via SWIFT. \nProven experience in resolving trade failures with custodians and counterparties \nKnowledge of MIFID II and/or EMIR reporting advantageous \nKnowledge of CSDR-Claims process\nAttention to detail when loading and updating trades as needed in our OMS\nCommunicates well and able to organize workload to meet deadlines \nStrong attention to detail when dealing with wire uploads\nDirect fund administrators and custodian banks on appropriate processing and review/reconcile processing activity to ensure accuracy. \nProactively research, resolve and prevent settlement cash and par breaks with custodian banks and third-party administrators \nTimely crosschecking of trades with funding memos/Clear Par, booking trade fees as per funding memo, and settle with correct quantity \nKnowledge of loan settlements workflow and prior use of Clearpar advantageous \nHandle adhoc requests in a timely fashion \nIdentify opportunities and work with all internal and external stakeholders to improve process efficiencies and increase risk mitigation \nReview daily recons between internal systems and third parties and resolve discrepancies \nParticipate in department initiatives such as system enhancements, off hours testing and new business conversions as necessary. \nTake ownership of tasks and drive them to completion. \nDemonstrate a strong sense of accountability and a commitment to excellence.\nQUALIFICATIONS\nEducation: Bachelor's Degree from an accredited university in Finance or related discipline\nExperience Required:\n6 to 8 years of experience in Fx & Bond settlements\nStrong fixed-income product knowledge, particularly bank loans\nStrong understanding of the bank loan industry and standards\nUnderstanding of liquid and derivative products\nUnderstanding of custodian bank/administrator's and agent's data\nHighly proficient in Microsoft Excel\nProficient in Microsoft Outlook, Word, Wall Street Office and Geneva\nKPI reporting and Powerbi dashboard knowledge is a plus Minimum 2-3 years of investment management operations experience with high emphasis on bank loan operations\nExperience working with an outsource/offshore service provider\nExperience working with brokers, custodians and agent banks\nSelf-motivator and highly organized\nReporting Relationships\nPrincipal, Middle OfficeThere is no set deadline to apply for this job opportunity. 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