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.

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 explicit 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

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