About The Position

Responsible for end‑to‑end operational support for private client mandates, including trade capture, settlement, cash and asset reconciliation, and full life‑cycle asset servicing. The team specializes in managing operational processes for asset classes such as revolvers, delayed draw facilities, term loans, ABS, CMBS, and privately originated loans.

Requirements

  • 6+ years of experience in structured products or middle office role.
  • Working knowledge of security operations across both loans and fixed income products.
  • Working knowledge of asset lifecycle activities.
  • Effectively works in a fast-paced dynamic environment and handles multiple projects.
  • Strong analytical skills and a high level of attention to detail.
  • Strong work ethic, professional integrity, and a positive attitude.
  • Strong proficiency with Microsoft Office applications, including Excel, Word, and PowerPoint.
  • Strong written and verbal communication skills.
  • Effectively collaborates with multiple teams on technical issues.

Nice To Haves

  • Advent Geneva, Bloomberg knowledge would be a plus.

Responsibilities

  • Capture and maintain all lifecycle transactions and borrowings in internal systems.
  • Communicate with internal and external stakeholders to resolve position or transaction related inquiries.
  • Perform daily cash and position reconciliations.
  • Investigate and resolve breaks between internal systems and trustees/custodians.
  • Monitor the private deal pipeline to ensure operational readiness and timely bookings.
  • Deliver timely, accurate, and comprehensive support to both external clients and internal stakeholders.
  • Assist in the setup of new assets and structures within the private loan space.
  • Ad hoc reporting.

Benefits

  • comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
  • paid time off
  • life insurance
  • 401(k) plan
  • discretionary bonuses
  • Certain employees may also be eligible for equity and other incentive compensation at Blackstone’s sole discretion.

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What This Job Offers

Job Type

Full-time

Career Level

Mid Level

Education Level

No Education Listed

Number of Employees

251-500 employees

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