Middle Office Associate - Investment Operations

Middle Office Team Member

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 P&L items.
• Monitor FX balance and trading needs, preparing hedging recommendations for the funds.
• Monitor private deal pipelines to ensure liquidity, operational readiness, and timely funding on closing dates. (Revolver / Delayed Draws, CMLs, privately originated loans)
• Counterparty Relationship Management
• Ad-Hoc Reporting
• Project Management / Target Operating Model enhancement
• General business enablement responsibilities
• Monthly signoffs on cash, position, and income items. Subsequent communication with Finance teams and external admins to ensure timely month-end deliverables
• Responsible for daily oversight for daily operational functions including but not limited to : Trade Support, Collateral Management, Asset Servicing, Reconciliation

Qualifications & Experience :

Skills Requirements :

Pay Range :

Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity. The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate in employment or recruitment based on race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic / civil partnership status, sexual orientation, gender identity or expression or any other protected characteristic under applicable law. The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.