Mumbai Maharashtra Back office accounting Jobs – 122 Open Jobs Today

Senior Associate, Investment Operations (Wires)
Ares Management —Mumbai, Maharashtra
- Full-time
- Research
- Finance
- Master's degree
Securities & Derivatives Intmd Analyst Market Ops
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
HR Operations Executive
OBOX HR Solutions —Ghansoli, Navi Mumbai, Maharashtra
- ₹10,832.87 - ₹31,694.60 a month
- Email
- Bachelor's degree
- Human resources
- Business Administration
- Flexible schedule
- Paid sick time
Quick apply
14d
Lead Client Servicing Associate
Clearwater Analytics India Private Limited —Mumbai, Maharashtra
- Full-time
- Computer Science
- Java
- Finance
Quick apply
Functional Consultant - Enterprise Risk Management
Murex —Mumbai, Maharashtra
- Oracle
- Computer Science
- Engineering
Oracle PL/SQL Developer
Infotel UK —Mumbai, Maharashtra
- Oracle
- SQL
- C++
Quick apply
School PA to Principal
Vibgyor High —Airoli, Navi Mumbai, Maharashtra
- Full-time
- Research
- Microsoft Office
- Accounting
Quick apply
Assistant Accountant & Office Executive
Bhawani Digital Systems Private Limited —Borivali, Mumbai, Maharashtra
- ₹13,000 - ₹15,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Quick apply
Senior Manager Income Accounting
M&G plc —Mumbai, Maharashtra
- Full-time
Corporate Treasury Desk Strategist, Associate, Quantitative Strategists
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Doctoral degree
- Finance
- Master's degree
Back Office Assistant
SOLVIXA PHARMA PVT. LTD. —Goregaon, Mumbai, Maharashtra
- ₹10,000 - ₹12,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Quick apply
Back Office Executive
Crypto Mize —Dive, Maharashtra
- Full-time
- Microsoft Excel
6d
Assistant Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
Technology Innovation & Data Supervisor
Four Seasons —Mumbai, Maharashtra
- Full-time
- Accounting
- Computer networking
- Hotel experience
9d
Implementation Specialist
NASDAQ —Mumbai, Maharashtra
- Full-time
- Computer Science
- English
- Microsoft Office
Back Office Executive
Sky Aluminium —Mumbai, Maharashtra
- ₹12,000 a month
- Full-time
- ERP systems
- English
- Master's degree
Quick apply
Back Office Executive
Magnus pharma —Kopar Khairane, Navi Mumbai, Maharashtra
- ₹12,000 - ₹15,000 a month
- Full-time
- Customer service
- English
- Master's degree
Quick apply
Implementation Specialist - Regulatory Solutions
NASDAQ —Mumbai, Maharashtra
- Full-time
- Computer Science
- English
- Microsoft Office
Associate Vice President, Valuation
Kroll —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Tax Specialist (Tax reporting FATCA)
Citi —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office

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Senior Associate, Investment Operations (Wires)

Ares Management -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Research
Finance
Master's degree
SQL
Bachelor's degree
Data management
Private equity
Accounting
MBA
Chartered Financial Analyst

Full 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

Ares is looking for a Senior Associate to join the Mumbai Investment Operations team. This role reports to Associate Vice President of Investment Operations – Wire Management Team. The candidate is responsible for monitoring wire management, SSI set-up’s, wire set-up’s etc. While actively enhancing the platform to streamline and strengthen team capabilities. The ideal candidate is an ambitious self-starter capable of working independently while also looking to lead a team, to conduct business that is an equal blend of art and science. Good critical thinking skills and a “solutioning” mindset are a must.

Job Description

Specific responsibilities include, but are not limited to:

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
Set up account SSI wiring instructions
Optimize efficiency and create scalability of wire team processes.
Collaborate across internal teams to streamline wire team workflows.
Assist w/ Client Onboarding for activities related to bank account setup and cash movements
Active participant in build-out of TMS (Hazeltree) as Ares seeks to centralize key activities within an evolving platform
Work on system integration to optimize wire flow
Build strong global banking and vendor relationships

Education:

Bachelor’s degree in Finance or other business related discipline
MBA, CFA and/or CPA preferred but not required

Experience Required: Minimum of 6 years of experience in high quality, global capital markets or investment management firms with expertise in Investment Operations related functions

Experience in Investment Operations in any of middle office, back office and/or compliance preferred
Prior experience with an alternative asset manager preferred
Strong knowledge of various asset classes, primarily focused on credit/fixed income, derivatives, and FX with an emphasis on bank debt and high yield/alt credit
Experience with Hazeltree, Everest, Coupa, 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
Hedge fund, Credit or Private Equity experience is a plus
Intermediate-level technical acumen for solutioning complex problems using common enterprise tools (report writers, SQL, Excel, 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 in order 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
Strong written and verbal communications skills
Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc
Strong knowledge of financial payment types and processing
Strong knowledge of swift and ACH is a must have
Knowledge of complex fund structures a plus
Strong knowledge of various asset classes, primarily focused in the area of credit/fixed income, derivatives, and FX with an emphasis on bank debt and high yield/alt credit a significant plus

Reporting Relationships

Associate Vice President, Treasury Operations

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.

Apply Now

Refine Your Search

back office accounting jobs in mumbai maharashtra

Senior Associate, Investment Operations (Wires)

Securities & Derivatives Intmd Analyst Market Ops

HR Operations Executive

Lead Client Servicing Associate

Functional Consultant - Enterprise Risk Management

Oracle PL/SQL Developer

School PA to Principal

Assistant Accountant & Office Executive

Senior Manager Income Accounting

Corporate Treasury Desk Strategist, Associate, Quantitative Strategists

Back Office Assistant

Back Office Executive

Assistant Manager

Technology Innovation & Data Supervisor

Implementation Specialist

Back Office Executive

Back Office Executive

Implementation Specialist - Regulatory Solutions

Associate Vice President, Valuation

Tax Specialist (Tax reporting FATCA)

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