Sr. Associate - Investment Operations - Private Debt Data & Security Setup

Ares Management; New York (NY); On-site; USD 130,000 - 150,000; Full time

Benefits offered by this job

Medical coverage

401(k) matching

HSA available

Commuter benefits

Parental leave

Job summary

Ares Management is seeking a Senior Associate for the Investment Operations team to lead private debt onboarding, document-driven security setup, and data quality across loans and notes. You will work with DealCloud and AlphaStream to ensure accurate security master workflows and lifecycle data, translating complex agreements into precise system setups.

The role requires reading credit agreements and related documents, coordinating with legal, compliance, and portfolio teams, and maintaining

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related business discipline.
• 5-7 years in investment operations, middle office, security master, onboarding, or asset data management.
• Experience supporting private debt, bank loans, or note investments.
• Hands-on experience with DealCloud, AlphaStream, or similar platforms.

Responsibilities

• Interpret credit agreements and related docs to identify terms for operational setup.
• Set up new private debt investments across various instruments in internal systems.
• Capture and maintain key economic terms (issuer, borrower, facility type, rate, maturity, covenants).
• Collaborate with Compliance to review structure charts and entities.

Skills

Credit documentation interpretation

Data quality management

Project management

Strong communication

Excel

PowerPoint

Stakeholder coordination

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

DealCloud

AlphaStream

IVP SecMaster

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.

Role Summary

Ares is seeking a Senior Associate to join the Investment Operations team with a focus on private debt asset onboarding, document‑driven security setup, and data quality across loan and note investments. This role will partner closely with Deal, Portfolio Management, Trading, Legal, Compliance, Fund Accounting, Performance, and Technology to ensure accurate setup and ongoing maintenance of private debt instruments. The ideal candidate brings strong experience reading credit agreements, note purchase agreements, and related deal documentation and translating those terms into complete and accurate security master workflows in platforms such as DealCloud and AlphaStream.

Primary Responsibilities

• Review and interpret credit agreements, note purchase agreements, prospectus, amendments, borrowing base certificates, and related legal documentation to identify the terms required for operational setup and ongoing maintenance.
• Set up new private debt investments, including loans, structured credit assets, CML, RML, Private Placements, and other credit instruments, within internal systems and downstream books and records platforms.
• Capture and maintain key economic and reference terms such as issuer, borrower, guarantor, facility type, spread, base rate, floor, maturity, payment frequency, day count, amortization, original issue discount, fees, call protection, PIK and covenant‑related attributes.
• Work with Compliance to review structure charts and maintain legal entity related to the obligor.
• Collaborate with the different strategies for any additional business and regulatory requirements to maintain new user defined fields.
• Leverage DealCloud and AlphaStream to onboard investments, maintain deal and security level data, and support the integrity of the private debt investment record throughout the lifecycle of each asset.
• Coordinate with investment professionals, legal, operations, and external counterparties to resolve discrepancies between executed documents, internal approvals, and system setup requirements.
• Partner with portfolio managers, traders, and investment teams to ensure timely and accurate setup of new deals ahead of funding, settlement, and portfolio reporting deadlines.
• Perform quality control reviews of newly onboarded assets and document‑driven changes to ensure completeness, consistency, and auditability across platforms and downstream consumers.
• Develop and maintain operating procedures, data standards, and control checklists for document review, security setup, and private debt reference data.
• Work with technology and data teams to improve onboarding workflows, reduce manual touchpoints, and enhance integrations between document review processes and platforms such as IVP SecMaster, DealCloud and AlphaStream.
• Support reconciliation and remediation efforts across systems, including identifying exceptions, researching root causes, and driving timely correction of inaccurate or incomplete deal and security data.
• Participate in project management and data governance workstreams.
• Produce management reporting and metrics around onboarding timeliness, setup quality, data exceptions, and operational risk items related to private debt assets.
• Help train junior team members and offshore resources on document interpretation, setup standards, and control processes for private debt investments.

Qualifications

Education: Bachelor's degree in Finance, Accounting, Economics, or another business‑related discipline.

Experience Required:

• Minimum of 5-7 years of relevant experience in investment operations, middle office, security master, onboarding, or asset data management within a credit‑focused investment manager, bank, or alternative asset management platform.
• Direct experience supporting private debt, bank loans, privately originated credit, or note investments.
• Demonstrated ability to read and operationalize legal documentation, including credit agreements, note purchase amendments, and funding notices.
• Hands‑on experience with DealCloud, AlphaStream, or comparable private markets/credit operations platforms.
• Strong PowerPoint skills for polished presentation and project/status reporting.
• Strong understanding of private debt instrument structures, lifecycle events, and data attributes required for accounting, valuation, performance, and compliance workflows.
• Experience coordinating across front office, legal, operations, accounting, and technology stakeholders in a fast‑paced environment.
• Prior experience at an alternative asset manager is strongly preferred.

General Requirements:

• Strong knowledge of private credit products, including term loans, revolvers, delayed draw facilities, unitranche structures, and privately placed notes.
• Excellent attention to detail and the ability to extract key terms from lengthy legal documents and translate them into accurate operational data points.
• Sound judgment in identifying ambiguities in documentation and escalating issues appropriately for resolution.
• Strong organizational skills with the ability to manage multiple live transactions, competing deadlines, and ongoing portfolio maintenance tasks.
• Proven communication skills, including the ability to work effectively with investment professionals, legal counsel, fund accounting, compliance, and technology teams.
• Advanced Excel skills; experience with data analysis, reconciliations, and process documentation.
• A hands‑on, solutions‑oriented mindset with the ability to improve workflows and strengthen controls in a growing private debt platform.

Compensation & Benefits

Salary range: $130,000 - $150,000. Total compensation may also include a discretionary performance‑based bonus.

Core Benefits:

• Comprehensive Medical/Rx, Dental and Vision plans
• 401(k) program with company match
• Flexible Savings Accounts (FSA)
• Health Savings Accounts (HSA) with company contribution
• Basic and Voluntary Life Insurance
• Long‑Term Disability (LTD) and Short‑Term Disability (STD) insurance
• Employee Assistance Program (EAP)
• Commuter Benefits plan for parking and transit

Additional Benefits:

• Access to a world‑class medical advisory team
• Mental health app inclusive of coaching, therapy, and psychiatry
• Mindfulness and wellbeing app
• Financial wellness benefit with access to a financial advisor
• New parent leave, reproductive and adoption assistance
• Emergency backup care
• Matching gift program
• Education sponsorship program
• And more