Athene

Investment Reference Data Associate

El Segundo, California

Sponsorship not specified$100k-$130kDetected 21 days ago

AccountingExcelRecruitingOrganizational Skills

About the role

This role sits at the core of investment operations, ensuring the accurate setup, governance, and synchronization of securities and reference data across multiple internal platforms.
Pay Range 100,000 - 130,000 Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.
The contents of the qualifications and experience section of this job description are a guideline only.

Lead the setup and ongoing maintenance of private and structured securities within internal Security Master platforms.
Perform detailed review of Credit Agreements and governing documents to extract and validate key security terms (e.g., issuer, coupon, payment dates, amortization schedules, covenants).
Partner with deal teams, traders, portfolio managers, Insurance oversight, and Quant teams to validate new security setups and resolve discrepancies.
Maintain and troubleshoot Residential Mortgage Loan (RML) and Commercial Mortgage Loan (CML) security records, ensuring completeness and accuracy.
Support testing and implementation efforts related to system enhancements, integrations, and workflow improvements.
Serve in a lead or supporting capacity on cross-platform operational initiatives impacting Security Master and reference data processes.
Ability to read and interpret Credit Agreements and other governing documents to extract key economic and structural terms.

Undergraduate degree with 3-6+ years of relevant experience in investment operations, security master, reference data, or asset servicing.
Strong understanding of security lifecycle events and downstream operational impacts (trading, accounting, reporting).
Experience with mortgage products (RML and CML).
Experience with Bloomberg and credit rating agencies (S&P, Moody's, Fitch).

100,000 - 130,000 Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.
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.
T he base salary range for this position is listed above.
This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance.
Compensation ranges are based on several factors including job function, level, and geographic location.
Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.

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 exp

This listing is sourced directly from Athene's careers page and normalized into a canonical job model.