*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 setting where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.*
Job Description
Primary responsibilities:
- Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)
- Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.)
- Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions
- Monitor inbound/outbound data feeds between Treasury Management System (TMS)



and various systems
- Works closely on cash forecasting helping to advise our FP&A; and Accounting teams on borrowing, paydowns, capital calls, etc.
- Help investigate cash breaks between our trade systems and the banks

Experience Required
- Minimum of 4 - 6 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting
- Prior experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred
- Strong knowledge of liquidity forecasting and cash modelling
- Experience with Hazel tree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
- Understanding of basic accounting theories
- Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and com

📌 Associate, Global Treasury Operations (Mumbai)
🏢 Ares Management
📍 Mumbai