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liquidity associate jobs in india

Associate- Expense Process
Ares Management —Mumbai, Maharashtra
- Full-time
Controllers - Product Controllers - Associate - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Analysis skills
- Accounting
- In-person
- Health insurance
Delivery Operations Associate Manager
Accenture —Chennai, Tamil Nadu
- Full-time
- Finance
8d
AO/Investment Operations Associate
AllianceBernstein —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
Commercial & Investment Bank - Currencies Emerging Markets Trading, Vice President / Associate
JPMorganChase —Gandhinagar, Gujarat
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
Associate, Alternatives Fund Accounting (NE)
BlackRock Investments —Bengaluru, Karnataka
- Hybrid work
- Microsoft Excel
- Databases
- GAAP
- Work from home
Fund Servicing Associate
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Accounting
Equity Research Associate (Bernstein – India)
Société Générale —Mumbai, Maharashtra
- Microsoft Excel
- English
- Research
Control Management - Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
13d
Global Banking & Markets Operations - Securities Settlements Group - Senior Associate - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Inventory management
- Organizational skills
- Communication skills
- Health insurance
Control Programs - Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Project management
- Conflict management
- AI
9d
Fund Accounting - WHEM
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Accounting
Associate Director | Treasury Operate | Delhi | Finance Transformation
Deloitte —Delhi
Local Markets Sales - Associate - Mumbai/ Bengaluru/ Delhi
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Sales
- Communication skills
- Banking
Alternative Fund Services - Hedge Fund Services - Analyst/Associate- Bangalore
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Finance
- Bachelor's degree
- Organizational skills
Associate, Capital Structure & Ratings Advisory
Standard Chartered —Bengaluru, Karnataka
- Communication skills
- Health insurance
- Paid sick time
Senior Associate, Specialist, Market & Liquidity Risk, Risk Management Group
DBS Bank —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Master's degree
- Analysis skills
Associate Consultant - Risk Consulting - Internal Audit - Non - FS - Mumbai
EY —Mumbai, Maharashtra
- Bachelor's degree
- Agile
Asset & Wealth Management - AM XIG Strats - Quantitative Engineering - Associate - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Research
- Scripting
- Communication skills
- Health insurance
Technology Delivery Liquidity/Sr. Associate Director, Delivery Management Specialist
HSBC Global Services Limited —Pune, Maharashtra
- Full-time
- Azure
- Computer Science
- AWS
1d

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Associate- Expense Process

Ares Management -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

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

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Invoice review & approval (Coupa): Validate supplier details, invoice support, amounts, and key terms; review the fund expense budget for existing accruals to avoid duplicate expense hits; enter or confirm settle date and required billing attributes; and submit and approve invoices in line with established controls and timelines.

Account mapping & coding: Assess whether invoices are mapped to correct entity, identify the correct paying account/entity and corresponding HazelTree account, and clearly document all assumptions and mapping rationale.

Liquidity checks: Confirm the paying account and available cash using HazelTree and cash sheets, and proactively flag large invoices to the relevant Fund Accountant and/or Controllers.

Payment confirmation & issue resolution: Use Cash Recon to identify and investigate payment breaks, obtain HazelTree audit trail support for bank communication when required, confirm wire releases with the bank, and close the loop with all stakeholders.

Vendor & payment request support: Initiate New Vendor Request or New Payment Request forms when invoices or vendors are missing, coordinate completion of required vendor documentation, and follow up with Accounts Payable as needed.

Project / Fund / Deal codes: Utilize the IVP Reference Master to identify existing codes, request new codes where required, and coordinate approvals and setup with IVP owners.

Reporting Relationships

Associate Vice President

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

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