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Permanent

Associate, Middle Office

London
money-bag Negotiable
CEECC52F46B3DCACA16276B050D8A2D0
Posted 3 days ago

Social network you want to login/join with:Apollo Global Management is seeking an individual to work as a Middle Office team member within its Operations department. This team provides investment operational support to various Funds, Separately Managed Accounts and Portfolio companies managed by Apollo, a leading global alternative asset management company. Functional responsibilities will include oversight of end-to-end operational support functions (including but not limited to Trade Support, Collateral Management, Asset Servicing, Reconciliations), fund liquidity management, NAV compilation and maintenance, fund onboarding, new business strategy facilitation, and project management. The environment is fast-paced and multi-faceted, suitable only for candidates with the ability to work efficiently through multiple initiatives with a collaborative and entrepreneurial spirit.

PRIMARY RESPONSIBILITIES:Providing daily cash liquidity reporting to the front office and assisting in funding daily business needs.Work with fund accounting/fund admins/pricing teams to prepare and validate NAV and PandL items.Monitor FX balance and trading needs, preparing hedging recommendations for the funds.Monitor private deal pipelines in order to ensure liquidity, operational readiness, and timely funding on closing dates. (Revolver/Delayed Draws, CMLs, Privately originated loans)Counterparty Relationship ManagementAd-Hoc ReportingGeneral business enablement responsibilitiesMonthly sign-offs on cash, position, and income items. Subsequent communication with Finance teams and external admins to ensure timely month-end deliverablesResponsible for daily oversight for daily operational functions including but not limited to: Trade Support, Collateral Management, Asset Servicing, ReconciliationQualifications and ExperienceUndergraduate Degree with 3-7 years of relevant experienceProduct knowledge exposure: Bank Debt (syndicated, private, all structures)Real Estate (commercial and residential)Cash Fixed IncomeCredit and Rate DerivativeFX and FX derivativesEquity/Options (listed and otc)Strong Fund knowledge (PandL/NAV/etc)Demonstrated experience in process improvementsAdvanced Microsoft Office skills requiredExperience with VPM, Everest, IVP, MicroStrategy is a plus

Skills RequirementMust be able to multi-task; should be a quick and autonomous learnerMust be able to work under pressure with competing tight deadlinesStrong communication and writing skillsMust be comfortable communicating with traders and portfolio managers

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