Blackstone Multi-Asset Investing (BXMA), Pricing Analyst

Blackstone • Miami, FL

2d

About The Position

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on LinkedIn , X , and Instagram . Business Unit Overview: Blackstone Multi-Asset Investing (BXMA) manages $101 billion across a diversified set of businesses. We strive to generate attractive risk-adjusted returns for our clients across market cycles. Our strategies include Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets. Job Title: BXMA, PAR Analyst Job Description: The role will involve strengthening and executing the fund valuation process while enhancing the analytical components of the pricing and reconciliation function. Responsibilities include performing data reconciliation and coordinating with a third-party accounting aggregator service to ensure accuracy and efficiency. The position also focuses on developing a deeper understanding of industry best practices and contributing to the establishment of a strong internal control environment. In addition, the role will support the expansion of responsibilities within the BXMA Performance Analytics Team.

Requirements

• 2+ years of professional experience (buy-side or sell-side) in a product group, investment banking role, structuring group, strategy role, business support function or marketing/IR role.
• Experience in a finance-related industry and should exhibit strong technical and analytical skills
• Proven skill to analyze, interpret, and synthesize complex data to support strategic decision-making.
• Demonstrated talent to manage ad hoc projects independently with minimal oversight.
• Exceptional attention to detail and strong verbal, written, and interpersonal communication skills, with the skill to convey information clearly and concisely.

Responsibilities

• Reviewing fund pricing for monthly NAV generation
• Data reconciliation across multiple systems and the information provided by administrators
• Analyzing data variances, summarize and communicate to relevant teams for operational control and data quality management
• Daily interaction and coordination with operations and non-U.S. teams throughout the fund valuations, reconciliation process, data analysis and governance of the funds
• Maintaining pricing and manager exposure data as part of data aggregation service
• Assisting in quality assurance efforts and performing user acceptance testing of new system functionality

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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed