Senior Associate, Global Reconciliations

Job description

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 FUNCTIONS AND ESSENTIAL RESPONSIBILITIES: QUALIFICATIONS: Education: - Proactively research, resolve and prevent all cash and par breaks with custodian banks and third-party administrators - Assist with the daily management and operation of the reconciliation process including cash, par and non-custody reconciliations with both custodian bank and paying agents across all funds - Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracy while looking for root cause issues - Assist in preparing daily, weekly, monthly, and quarter...