Analyst, Investment Operations
Content + Source + Freshness • 15 Dec 2025 • 95% confidence
Offer value
High value for professionals looking for growth in treasury operations within a reputable and globally recognized firm.
- Competitive salary and growth in treasury operations
- Strong focus on cash forecasting and liquidity
- Opportunities for strategic decision support
- Reputable firm with a collaborative culture
Pros
- Position in a leading alternative investment manager (Ares)
- Roles centered on cash forecasting and liquidity management
- Significant opportunities for professional growth and development
Cons
- Possibly demanding workload with time-sensitive tasks
- Requires understanding of diverse financial instruments
- Limited initial remote work flexibility
Who it's for
Mid-Level • Office-focused (some flexibility)
Good fit
- Treasury or cash management professionals with experience
- Candidates interested in strategic financial operations
- Individuals with strong analytical skills
Not recommended for
- Entry-level job seekers without related experience
- Those interested in remote-only roles
- Individuals uncomfortable with complex financial dynamics
Motivation fit
Key skills
About the job
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
Role Summary: Ares is looking for an Analyst to join the Mumbai Investment Operations-Treasury team. This is an exciting opportunity to join a new group within the Operations team and help grow and support various lines of business. The candidate will be responsible for data management, daily liquidity management and cash forecasting as well helping to implement a new Treasury Management System (TMS).
Primary responsibilities:
Specific responsibilities include, but are not limited to:
Monitor inbound/outbound data feeds between Treasury Management System and various systems
Preparation of liquidity and cash projection reporting across various strategies, firmwide
Tracking of non-investment related cash activity (contributions/withdrawals, credit facilities, fees paydowns, etc.)
Support activities for the data inputs to the cash management function and Treasury Management System (investment pipeline, currency balances, unsettled trading activity, etc.)
Answer inquiries from both the front and back office regarding cash availability and liquidity needs.
Monitoring counterparty connectivity to Treasury Management System to ensure all accounts and balances are present.
Ensure all cash transactions were accurately recorded and processed in a timely fashion.
Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc.
Investigate cash breaks between our trade systems and the banks
Collaborate with various teams firmwide to maintain high service levels and strong relationships
Experience Required:
Minimum of 1-3 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 Loans preferred
Understanding of basic accounting theories
Knowledge of liquidity and cash forecasting, and understanding of cashflows
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, and CLOs
Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
Technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)
Reporting Relationships
Vice President, Global Treasury OperationsThere 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.
