Position OverviewApollo Global Management is seeking an Associate to join its Investment Operations team, with primary responsibility for Security Master and Investment Reference Data management across the insurance platform.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. The Associate will be responsible for interpreting governing documents, validating key economic terms, and maintaining the integrity of security data that supports trading, accounting, risk, and reporting functions.Given the breadth of Apollo’s platform and the complexity of private credit and structured products, this role requires strong operational judgment, attention to detail, and an understanding of end-to-end investment workflows.<h2>Primary Responsibilities</h2><ul><li>Lead the setup and ongoing maintenance of private and structured securities within internal Security Master platforms.</li><li>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).</li><li>Ensure accurate synchronization of security reference data across multiple systems, including Everest, VPM, Markit EDM, Thinkfolio, and PAM.</li><li>Partner with deal teams, traders, portfolio managers, Insurance oversight, and Quant teams to validate new security setups and resolve discrepancies.</li><li>Maintain and troubleshoot Residential Mortgage Loan (RML) and Commercial Mortgage Loan (CML) security records, ensuring completeness and accuracy.</li><li>Execute reconciliations and data quality controls to preserve the integrity of investment, accounting, and reporting outputs.</li><li>Support testing and implementation efforts related to system enhancements, integrations, and workflow improvements.</li><li>Serve in a lead or supporting capacity on cross-platform operational initiatives impacting Security Master and reference data processes.</li><li>Identify opportunities to strengthen controls, improve automation, and enhance data governance within the Security Master function.</li></ul>Qualifications &amp; ExperienceRequired<ul><li>Undergraduate degree with 3–6+ years of relevant experience in investment operations, security master, reference data, or asset servicing.</li><li>Experience setting up and maintaining fixed income, private credit, or structured product securities.</li><li>Ability to read and interpret Credit Agreements and other governing documents to extract key economic and structural terms.</li><li>Strong understanding of security lifecycle events and downstream operational impacts (trading, accounting, reporting).</li><li>Advanced Microsoft Excel skills.</li><li>Demonstrated attention to detail, strong organizational skills, and ability to operate with urgency in a deadline-driven environment.</li><li>Comfort communicating directly with traders, portfolio managers, and cross-functional stakeholders.</li></ul>Preferred<ul><li>Experience with mortgage products (RML and CML).</li><li>Familiarity with Security Master or reference data platforms such as VPM, Everest, PAM, Thinkfolio, or Markit EDM.</li><li>Experience with Bloomberg and credit rating agencies (S&amp;P, Moody’s, Fitch).</li><li>Exposure to insurance asset management or separately managed account platforms.</li><li>Experience participating in system implementations or workflow redesign initiatives.</li><li>Appreciation for data governance, controls, and operational risk management frameworks.</li></ul>Pay Range100,000 - 130,000Apollo 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.The 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.

<h5>Apollo aims to be a leading provider of flexible and long-duration capital enabling the energy transition. </h5>Apollo’s Sustainable Investing Platform leverages our deep experience across asset classes to deploy capital in key sectors driving the energy transition and decarbonization. The scale and breadth of this opportunity is significant, and across asset classes, Apollo sees the opportunity to deploy, commit, or arrange more than $100 billion by 2030.Since 2022, Apollo-managed funds have deployed, committed or arranged over $59 billion¹ into energy transition, infrastructure and sustainability-related investments, supporting companies and projects across infrastructure, wind, solar, storage and renewable fuels, as well as a wide range of technologies to facilitate decarbonization. Apollo has also played an active role in helping finance the transformation of certain traditional energy companies.

Investment Reference Data Associate

Position OverviewApollo Global Management is seeking an Associate to join its Investment Operations team, with primary responsibility for Security Master and Investment Reference Data management across the insurance platform.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. The Associate will be responsible for interpreting governing documents, validating key economic terms, and maintaining the integrity of security data that supports trading, accounting, risk, and reporting functions.Given the breadth of Apollo’s platform and the complexity of private credit and structured products, this role requires strong operational judgment, attention to detail, and an understanding of end-to-end investment workflows.<h2>Primary Responsibilities</h2><ul><li>Lead the setup and ongoing maintenance of private and structured securities within internal Security Master platforms.</li><li>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).</li><li>Ensure accurate synchronization of security reference data across multiple systems, including Everest, VPM, Markit EDM, Thinkfolio, and PAM.</li><li>Partner with deal teams, traders, portfolio managers, Insurance oversight, and Quant teams to validate new security setups and resolve discrepancies.</li><li>Maintain and troubleshoot Residential Mortgage Loan (RML) and Commercial Mortgage Loan (CML) security records, ensuring completeness and accuracy.</li><li>Execute reconciliations and data quality controls to preserve the integrity of investment, accounting, and reporting outputs.</li><li>Support testing and implementation efforts related to system enhancements, integrations, and workflow improvements.</li><li>Serve in a lead or supporting capacity on cross-platform operational initiatives impacting Security Master and reference data processes.</li><li>Identify opportunities to strengthen controls, improve automation, and enhance data governance within the Security Master function.</li></ul>Qualifications &amp; ExperienceRequired<ul><li>Undergraduate degree with 3–6+ years of relevant experience in investment operations, security master, reference data, or asset servicing.</li><li>Experience setting up and maintaining fixed income, private credit, or structured product securities.</li><li>Ability to read and interpret Credit Agreements and other governing documents to extract key economic and structural terms.</li><li>Strong understanding of security lifecycle events and downstream operational impacts (trading, accounting, reporting).</li><li>Advanced Microsoft Excel skills.</li><li>Demonstrated attention to detail, strong organizational skills, and ability to operate with urgency in a deadline-driven environment.</li><li>Comfort communicating directly with traders, portfolio managers, and cross-functional stakeholders.</li></ul>Preferred<ul><li>Experience with mortgage products (RML and CML).</li><li>Familiarity with Security Master or reference data platforms such as VPM, Everest, PAM, Thinkfolio, or Markit EDM.</li><li>Experience with Bloomberg and credit rating agencies (S&amp;P, Moody’s, Fitch).</li><li>Exposure to insurance asset management or separately managed account platforms.</li><li>Experience participating in system implementations or workflow redesign initiatives.</li><li>Appreciation for data governance, controls, and operational risk management frameworks.</li></ul>Pay Range100,000 - 130,000Apollo 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.The 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.

Investment Reference Data Associate

About the Job

About the Company

Apollo

Similar Jobs

Associate, Enterprise Data Organization

Associate, Enterprise Data Organization

Associate, Quantitative Investment Strategist, Asset Allocation

Associate, Quantitative Investment Strategist, Asset Allocation

Analyst, Finance & Investing

Analyst, Finance & Investing

Fund Analyst

Fund Analyst

Asset Based Finance Resi Analyst or Associate

Asset Based Finance Resi Analyst or Associate

Trading Analyst, Asset-Backed Finance

Trading Analyst, Asset-Backed Finance

Front Office Modeling Associate

Front Office Modeling Associate

Associate, Asset Management

Associate, Asset Management

Insurance Solutions Group Middle Office Director, Investment Operations

Insurance Solutions Group Middle Office Director, Investment Operations

Investment Guideline Compliance Analyst

Investment Guideline Compliance Analyst