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:
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Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)
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Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.)
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Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions
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Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems
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Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc.
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Help investigate cash breaks between our trade systems and the banks
Experience Required:
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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
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Prior experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred
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Strong knowledge of liquidity forecasting and cash modelling
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Experience with Hazel tree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
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Understanding of basic accounting theories
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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
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Intermediate-level technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)
General Requirements:
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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
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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
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Proven outstanding communication (written and verbal), presentation, documentation, and interpersonal skills
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A hands-on approach and ability to synthesize business operations and talent needs
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Ability to successfully manage multiple priorities and competing demands
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High accuracy and detail orientation
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Good judgment in terms of escalating issues vs. solving problems independently
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A solutions-oriented, self-starter and ability to see the big picture
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Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment
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Ability to be flexible in terms of hours to coordinate with team members across various time zones
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An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes
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Dependable, great attitude, highly motivated and a team player
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Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc
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Knowledge of complex fund structures a plus
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Corporate Finance knowledge a plus
Reporting Relationships
Legal
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.