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Job Description

Our client is a leading, global team of alternative investment managers passionate about delivering uncommon value to their investors and shareholders. With over 30 years of proven expertise across Private Equity, Credit and Real Estate, regions, and industries, they are known for their integrated businesses, strong investment performance, and value-oriented philosophy – their people.

Our client is seeking an individual to work as a Security Master professional within its Investment Operations division. This team provides operational support to various Funds, Separately Managed Accounts and Portfolio companies managed by Apollo, a leading global alternative asset management company. The candidate should have qualities to understand the operations groups’ internal applications (Security Master, Front End Platform, Accounting System, and Reporting Tool). A good understanding on the synchronization and workflow of the different applications used within the operations group day to day is a must. Due to the volatile nature of this business and rapid technological improvements, the candidate would also be required to participate in testing phases during implementations and integrations of our internal applications and processes. While the major role of this candidate would be Security Master and Reference data management, a good understanding of the entire operational workflow process is recommended. Functional responsibilities will include various asset type setups, maintenance of reference data across several platforms, periodic reconciliation for CLO trustee reporting, platform testing/integration and many ad-hoc requests from several different internal as well as external contacts.

Primary Responsibilities

• New security set up and ongoing maintenance of Apollo’s Security Master

• Maintain Sec Master Data in of all internal Security Master Platforms (Markit EDM, Everest, VPM) and understand synchronization between them.

• Data categories include Security Reference Data, Country, Funds/Fund Groups, Currency, Security Types, Strategies, Executing/Clearing Brokers, Issuers

• Reconcile daily & monthly CLO trustee reporting for security data inaccuracies and provide trustee support

• Work alongside our compliance team to make sure new security set ups comply with Compliance Policies, Ops Teams to insure proper booking of assets and the Front Office regarding support of trading activities.

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to [email protected] learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/.

Skills and Requirements

• 5+ years of relevant financial services experience supporting Security Master data and Security Reference Data

• Appreciation of data quality, completeness, and controls

• Knowledge of Bank Debt Securities or Bank Loans highly preferred, alternatively knowledge of Fixed Income support products is helpful.

• Must be able to work under pressure with tight deadlines • Experience with Bloomberg, EDM ,VPM, Everest, Markit Partners

• Experience working for or with ratings agencies (S&P, Moody’s, Fitch, DBRS, Kroll)

• Knowledge of Bank Debt, Bonds, Structure products and Derivatives