Associate, Global Treasury Operations

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 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 complex fund structures
• •Intermediate-level technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)

General Requirements:

• •Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format, a keen eye for attention to detail
• •A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative, and fast-paced environment, proactive in nature, and a proven ability to resolve issues with minimal supervision
• •Proven outstanding communication (written and verbal), presentation, documentation, and interpersonal skills
• •A hands-on approach and ability to synthesize business operations and talent needs
• •Ability to successfully manage multiple priorities and competing demands
• •High accuracy and detail orientation
• •Good judgment in terms of escalating issues vs. solving problems independently
• •A solutions-oriented, self-starter and ability to see the big picture
• •Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment
• •Ability to be flexible in terms of hours to coordinate with team members across various time zones
• •An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes
• •Dependable, great attitude, highly motivated and a team player
• •Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc
• •Knowledge of complex fund structures a plus
• •Corporate Finance knowledge a plus

Reporting Relationships

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.