AVP, Investment Data and Integrations

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

• Build and maintain relationships with stakeholders and liaise closely with Investment Accounting, Fund Admin and Reporting teams to facilitate application support and effective use of systems and data
• Gather, document and analyze requirements for system projects and enhancements; provide the best fit solution, while maintaining the integrity of existing applications
• Work extensively with Portfolio/Investment accounting datasets and reports (sourced primarily from Advent Geneva)
• Coordinate inter-team project plans, keeping stakeholders informed throughout the project lifecycle
• Act as liaison to development teams by translating business requirements into functional requirements and providing guidance during build activities
• Perform analysis and provide support for Ares data warehouse integrations with external/internal systems and vendors
• Identify opportunities to improve business processes and operational efficiency; recommending solutions and build options as necessary
• Drive quality control across of various systems​ and integrations
• Conduct data analysis and debugging to research data issues and support business problem resolution
• Perform applications change and project QA and User Acceptance Testing
• qualifications

  Education:

• Bachelor’s degree in Computer Science, Accounting, or Finance
• MBA and / or CFA certifications are a plus

• Experience Required:  

• 9+ years of total professional experience with at least 5 years as a Business Analyst
• Advent Geneva experience required. (at least 3 years)
• Prior experience in asset management firms or fund administrators; work within alternative asset managers is a significant plus
• Strong MS-SQL skills
• Experience in business-facing roles coordinating directly with key stakeholders

• General Requirements:

• Prior hands-on knowledge as a business analyst on Investment/Portfolio accounting systems
• Working knowledge of accounting basics
• Data Warehousing knowledge and experience.
• Familiarity with cloud platforms.
• Familiarity with alternative securities (Loans, CLOs, ABS, MBS, Swaps).
• Familiarity with institutional trading workflows and technology
• Ability to synthesize business challenges and clearly present a business case, able to explain complex concepts in a clear and concise manner
• Strong organization and documentation skills
• Strong SQL skills to work with large volumes of data
• Able to prioritize in a fast moving, high pressure, dynamic business environment
• Demonstrate excellent communication (verbal and written) and time management skills with an ability to multitask, prioritize and meet deadlines
• A self-directed individual with a can-do attitude, willing to work in an energetic, fast-paced team environment, a proactive nature and the ability to resolve issues with minimal supervision

• Current Perks and Benefits:

  Ares provides an extensive array of benefits and programs to support employee’s well-being which includes parental leave, childcare reimbursement, mental health apps and insurance coverage, world-class medical advisory.

• Additional perks include travel insurance, meal allowances, flexible benefit plans, reproductive and adoption assistance, education sponsorship program and much more.

To gain deeper insights into our firm’s expertise, business and culture please visit our website and & LinkedIn page.

Reporting Relationships

Head of Investment Systems

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.