Jobs › Companies › Apollo Global Management › Investment Reference Data Associate

About this Investment Reference Data Associate role at Apollo Global Management

Apollo Global Management · Onsite · El Segundo, California

Position Overview

Apollo 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.

Primary Responsibilities

  • 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).

  • Ensure accurate synchronization of security reference data across multiple systems, including Everest, VPM, Markit EDM, Thinkfolio, and PAM.

  • 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.

  • Execute reconciliations and data quality controls to preserve the integrity of investment, accounting, and reporting outputs.

  • 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.

  • Identify opportunities to strengthen controls, improve automation, and enhance data governance within the Security Master function.

Qualifications & Experience

Required

  • Undergraduate degree with 3–6+ years of relevant experience in investment operations, security master, reference data, or asset servicing.

  • Experience setting up and maintaining fixed income, private credit, or structured product securities.

  • Ability to read and interpret Credit Agreements and other governing documents to extract key economic and structural terms.

  • Strong understanding of security lifecycle events and downstream operational impacts (trading, accounting, reporting).

  • Advanced Microsoft Excel skills.

  • Demonstrated attention to detail, strong organizational skills, and ability to operate with urgency in a deadline-driven environment.

  • Comfort communicating directly with traders, portfolio managers, and cross-functional stakeholders.

Preferred

  • Experience with mortgage products (RML and CML).

  • Familiarity with Security Master or reference data platforms such as VPM, Everest, PAM, Thinkfolio, or Markit EDM.

  • Experience with Bloomberg and credit rating agencies (S&P, Moody’s, Fitch).

  • Exposure to insurance asset management or separately managed account platforms.

  • Experience participating in system implementations or workflow redesign initiatives.

  • Appreciation for data governance, controls, and operational risk management frameworks.

Pay Range

100,000 - 130,000

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.

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.

Ready to apply to Apollo Global Management?
Apply to Apollo Global Management

About Apollo Global Management

What Makes Apollo...Apollo Our People Our History Sustainability & Impact Life At Apollo Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do. We invest in our people for the long term and are committed to supporting their development at every stage of their career.

See all jobs at Apollo Global Management →

Similar jobs

Apollo Global Management
Structured Settlements Sales Partner
Apollo Global Management
⚡ Apply early West Des Moines, Iowa Onsite
● New 👁 Seen ✓ Applied 1d ago
Apollo Global Management
Sr Internal Wholesaler - Defined Contribution
Apollo Global Management
⚡ Apply early West Des Moines, Iowa Onsite $95,360–$143,040
● New 👁 Seen ✓ Applied 1d ago
Apollo Global Management
2027 Summer Analyst, Engineering
Apollo Global Management
⚡ Apply early New York, New York Onsite $120,000–$120,000
● New 👁 Seen ✓ Applied 4d ago
Apollo Global Management
Managing Director, COO Investments EMEA | European Credit & Hybrid Ecosystem
Apollo Global Management
⚡ Apply early London, United Kingdom Onsite
● New 👁 Seen ✓ Applied 4d ago
Apollo Global Management
VP Sales, Defined Contribution
Apollo Global Management
⚡ Apply early Remote, IA · location restricted $200,000–$275,000
● New 👁 Seen ✓ Applied 6d ago
Apollo Global Management
Private Equity Associate
Apollo Global Management
⚡ Apply early Tokyo, Japan Onsite
● New 👁 Seen ✓ Applied 1w ago
Apollo Global Management
FP&A Senior Financial Analyst
Apollo Global Management
⚡ Apply early Hamilton, Bermuda Onsite
● New 👁 Seen ✓ Applied 1w ago
Apollo Global Management
AVP Corporate Development
Apollo Global Management
⚡ Apply early New York, New York Onsite $138,278–$244,030
● New 👁 Seen ✓ Applied 1w ago
Apollo Global Management
Intern
Apollo Global Management
⚡ Apply early London, United Kingdom Onsite
● New 👁 Seen ✓ Applied 1w ago

Sign up for suggestions tailored to the jobs you open and the searches you save.

More jobs at Apollo Global Management

See all jobs at Apollo Global Management →

Apply now
🤖

Whoa — hold up

JobsRadar was built for real people having a rough time in their job search — not for automated requests. You're clicking way too fast and you're now temporarily blocked.

Come back later. If you're genuinely job hunting, we've got your back — just act like a human.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Get an edge on your job hunt.

Join our Telegram channel for the stuff that helps you land the role — salary benchmarks, the weekly market pulse, and new-feature drops. No spam, just signal.

Join the channel — it's free