Treasury Associate, Liquidity & Public Credit - PFS

BlackRock•New York, NY

13d•$105,000 - $135,000•Hybrid

About The Position

HPS is currently seeking to recruit an Associate level candidate to join the Treasury team in New York to support the PFS platform. The role will include operational support for credit trading activity.

Requirements

Bachelors degree in Finance or Business related field.
3+ years of work experience in credit based financial services.
Positive attitude with a willingness to work hard and be on a steep learning curve.
Diligence with a demonstrated problem-solving ability.
Must be willing to work on, and learn, new software applications.
Ability to liaise with different infrastructure Teams and Investment professionals.
MS Office Suite Proficiency (Excel/PowerPoint,etc.)
Adhere to the highest ethical standards, personally and professionally

Nice To Haves

Knowledge of VPM, Microsoft PowerBi and Bloomberg preferred.

Responsibilities

Reporting to the Head of Treasury and assisting in coordination of activities across the team.
Support portfolio liquidity reporting for Public Credit Trading Funds involving Prime Brokerage, Loan Facilities and structured financing vehicles.
Fulfill ISDA and bespoke financing reporting requirements.
Provide operational support for credit trading activity.
Assist AML-KYC onboarding and required documentation of new fund launches.
Resolve trade-related problems such as trade breaks, allocation and settlement issues.
Liaise with various counterparties on treasury issues impacting the Fund’s investment portfolio.
Support daily position reconciliation, trade settlement and valuation of traded hedge assets.
Maintain data integrity of internal trade capture, risk, and performance reporting systems.
Assist in ad-hoc projects (Treasury Management System Onboarding, Exposure Reporting, etc.)