Mumbai City, Maharashtra, India · On-site
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 t…
Skills: Accounts Receivable, Billing, Cash Application, Reconciliation, Journal Entries
Mumbai City, Maharashtra, India · On-site
Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striv…
Skills: Credit Analysis, Financial Analysis, Corporate Banking, Risk Assessment, Financial Modeling
Mumbai City, Maharashtra, India · On-site
About NCR Atleos NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability …
Skills: Incident Management, Data Analysis, ATM Network Monitoring, Technical Troubleshooting, Remote Diagnostics
Mumbai City, Maharashtra, India · Hybrid
ABOUT MORGAN STANLEY Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41…
Skills: Investment operations, Portfolio reconciliation, Equity portfolios, Transaction oversight, Account maintenance
Mumbai City, Maharashtra, India · On-site
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally …
Skills: Fund Administration, Middle Office Solutions, Data Analysis, Client Services, Financial Services
Mumbai City, Maharashtra, India · On-site
About NCR Atleos NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability …
Skills: Incident Management, ATM Monitoring, Vendor Management, Team Leadership, Operational Efficiency
Mumbai City, Maharashtra, India · On-site
APM Terminals At APM Terminals, a global leader in port and terminal operations, we enable global trade and drive sustainable growth. What drives us forward is a mindset of always improving — observing how work happens, …
Skills: Financial reporting, Taxation, Business partnering, Financial modeling, Budgeting
Mumbai City, Maharashtra, India · On-site
About the Role Ready to own fundamentals coverage across one of the world's most important base metals markets? We're looking for a Senior Base Metals Analyst to lead coverage from raw materials through to end-use demand…
Skills: Market analysis, Data handling, Commodity analysis, Metals market knowledge, Forecasting
AbbottMumbai City, Maharashtra, India · On-site
JOB DESCRIPTION: Primary Job Function To effectively manage Accounts Receivable operations by ensuring timely accounting of collections, monitoring customer credit exposure, maintaining reconciliations and receivable con…
Skills: Accounts Receivable, Credit Management, Financial Reconciliation, SAP, ERP Systems
Mumbai City, Maharashtra, India · On-site
Line of Service Tax Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in tax services focus on providing advice and guidance to clients on…
Skills: Risk Management, Internal Audit, Process Reviews, Contract Administration, Order To Cash
Mumbai City, Maharashtra, India · On-site
Nomura Overview: Nomura Services, India is a core center of excellence powering the group's global businesses. With world-class capabilities in trading support, research, information technology, financial control, operat…
Skills: Collateral management, OTC derivatives, Securities financing, Margin calls, Reconciliation
Mumbai City, Maharashtra, India · On-site
Line of Service Advisory Industry/Sector Not Applicable Specialism Risk Management Level Specialist Job Description & Summary At PwC, our people in audit and assurance focus on providing independent and objective assessm…
Skills: Concurrent audits, Banking operations, Regulatory compliance, Internal audit, Trade finance
Dun & BradstreetMumbai City, Maharashtra, India · On-site
Shape the Future with Dun & Bradstreet At Dun & Bradstreet, we believe data has the power to create a better tomorrow. As a global leader in business decisioning data and analytics, we help companies worldwide grow, mana…
Skills: Financial assessment, Performance assessment, Analytical reporting, Profit & Loss analysis, Balance sheet analysis
Wilhelmsen groupMumbai City, Maharashtra, India · On-site
Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. About the role We are looking for a Senior Procurement Officer to support fleet …
Skills: Maritime Procurement, Purchasing, Logistics, Supplier Management, Negotiation
Mumbai City, Maharashtra, India · On-site
Job Location MUMBAI GENERAL OFFICE Job Description P&G was founded over 180 years ago as a simple soap and candle company. Today, we're the world’s largest consumer goods company and home to iconic, trusted brands that m…
Skills: Financial analysis, Data analysis, Microsoft Excel, Financial reporting, Accounting principles
Mumbai City, Maharashtra, India · Hybrid
ABOUT MORGAN STANLEY Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41…
Skills: Trade settlement, Financial operations, Leadership, Conflict resolution, Attention to detail
Mumbai City, Maharashtra, India · On-site
Job Purpose: 1. Collection Management Prepare region-wise weekly collectable dues and lead the weekly AR review call (every Monday) with regional teams to track status, discuss overdue items, and drive action plans (e.g.…
Skills: Collection management, Accounts receivable, Financial forecasting, Reconciliation, Audit compliance
Mumbai City, Maharashtra, India · On-site
Business Function: As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a …
Skills: Sales management, Team leadership, Wealth management, Financial planning, Relationship management
Mumbai City, Maharashtra, India · On-site
Job Description Purpose of the role To enable the success of the business and assist senior leaders navigate complex challenges, make informed decisions, and achieve their goals Accountabilities Collaboration with busine…
Skills: Business Strategy, Financial Analysis, Data Analysis, Performance Reporting, KPI Tracking
Mumbai City, Maharashtra, India · On-site
Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institu…
Skills: Loan Operations, Syndicate Loans, Loan Processing, Documentation Management, Regulatory Compliance
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The Analyst will manage the end-to-end billing process, including cash application, reconciliation, and the maintenance of accounts receivable aging reports. They will also collaborate with internal stakeholders to resolve billing inquiries and contribute to process improvement initiatives.
Candidates must hold a Bachelor's degree and possess at least 3 years of experience in Accounts Receivable within the financial services sector. Proficiency in U.S. GAAP and experience with Oracle Fusion are considered highly desirable qualifications.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Ares Management is seeking a dynamic and results-oriented individual for a full-time Analyst role in its Finance and Accounting department located in our new Mumbai office.
Ares Management Corporation is seeking a highly motivated individual to join our Corporate Accounting department.
This individual will work closely with team members in the Los Angeles office to support key billing functions for the Company. Responsibilities include:
•Manage and execute the end-to-end billing process for pass-through expenses charged to Ares funds.
•Administer billing activities for Ares portfolio companies, ensuring accuracy and timely invoicing.
•Perform cash application and reconciliation activities to ensure accurate allocation of collections against outstanding invoices.
•Prepare and post journal entries for irrecoverable amounts in accordance with company policies and accounting standards.•Prepare and process credit memos, debit memos, and other billing adjustments as required.
•Partner with Fund Accounting and business stakeholders to support invoice reviews, allocation validations, and resolution of billing-related inquiries.
•Prepare and analyze accounts receivable aging reports, providing actionable insights to management on outstanding balances and collection trends.
•Proactively monitor aged receivables and escalate collection risks to management in a timely manner.
•Perform reconciliations of receivable-related accounts, investigate discrepancies, and drive resolution of reconciliation breaks.
•Take full ownership of the Order-to-Cash (O2C) cycle for assigned business segments, ensuring timely billing, collections, cash application, reconciliation, and resolution of customer queries.
•Contribute to process improvement initiatives, special projects, and ad hoc assignments as directed by management.
QUALIFICATIONS
•In addition to having a Bachelor’s degree, the ideal candidate will have a background in Financial Services with 3+ years of Accounts Receivables Experience
•Financial Markets accounting experience and proficiency in U.S. GAAP desired
•Experience with Oracle Fusion a plus
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.
Ares Management Corporation (NYSE: ARES) is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, private equity, real estate and infrastructure asset classes. We seek to provide flexible capital to support businesses and create value for our stakeholders and within our communities. By collaborating across our investment groups, we aim to generate consistent and attractive investment returns throughout market cycles. As of March 31, 2026, Ares Management Corporation's global platform had approximately $644 billion of assets under management with approximately 4,400 employees operating across North America, South America, Europe, Asia Pacific and the Middle East. Cybersecurity & Fraud Prevention: https://www.aresmgmt.com/fraud-awareness
Offices: 2000 Avenue of the Stars, Los Angeles, CA 90067, US · 18w140 Butterfield Rd, Oakbrook Terrace, Illinois, US · Hartford , Connecticut, US · Rutherford, New Jersey, US · St Louis , Missouri, US
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