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 – COOPERATIVE,
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.

Job Description

Primary Responsibilities

* Manage end-to-end settlement of syndicated bank loan trades under LSTA market
standards.
* Execute and oversee LSTA loan settlements, closings, and assignment
processing through ClearPar and manual settlement processes.
* Coordinate and manage LMA trade closings, transfer certificates, and
settlement documentation.
* Perform delayed compensation and Cost of Carry (CoC) calculations accurately
and within market timelines.
* Settle participation trades, par trades,



distressed trades, and cross trades.
* Review funding memos, trade confirms, settlement notices, and payout letters
to ensure settlement accuracy.
* Liaise with agent banks, custodians, fund administrators, counterparties, and
internal teams to resolve settlement exceptions.
* Investigate and resolve cash and position reconciliation breaks on a timely
basis.
* Perform daily cash reconciliation and position reconciliation across internal
systems and third-party records.
* Ensure accurate booking of settlements, fees, delayed compensation, and
trade-related adjustments.
* Handle custody, administrator, and agent bank queries relating to settlements
and trade lifecycle events.
* Support warehouse closings, portfolio redemptions, restructurings, and
corporate action events.
* Monitor settlement aging and proactively drive trades to closure.
* Prepare and review MIS, KPI, and management reports.
* Parti

📌 AVP, Investment Operations (Mumbai)
🏢 Ares Management
📍 Mumbai