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 – Team-oriented, 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 functions and essential responsibilities
Perform detailed reconciliations of trade attributes - including traded quantity, price and asset - to ensure alignment with counterparty records
Knowledge of Bond, ABS and FX settlement workflows
Existing knowledge of SWIFT and Euroclear. Clearstream , DTCC systems, including the ability to initiate and manage trade amendments via SWIFT. Proven experience in resolving trade failures with custodians and counterparties




Knowledge of MIFID II and/or EMIR reporting advantageous
Knowledge of CSDR Claims process.
Attention to detail when loading and updating trades as needed in our OMS
Communicates well and able to organize workload to meet deadlines
Strong attention to detail when dealing with wire uploads
Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing activity to ensure accuracy.
Proactively research, resolve and prevent settlement cash and par breaks with custodian banks and third-party administrators
Timely crosschecking of trades with funding memos/Clear Par, booking trade fees as per funding memo, and settle with correct quantity
Knowledge of loan settlements workflow and prior use of Clearpar advantageous
Handle adhoc requests in a timely fashion
Identify opportunities and work with all internal and external stakeholders to improve process efficiencies and increase risk mitigation

📌 Senior Associate (Mumbai)
🏢 Ares Management
📍 Mumbai