Vice President, Investment Data Management - PFS

BlackRock•New York, NY

3d•Hybrid

About The Position

HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager. The Investment Data Management team is responsible for the accurate and timely entry of all data-related items across the firm, as well as ensuring its proper flow and representation in downstream systems and reporting. This role supports the PFS platform and requires a highly organized individual with strong attention to detail, the ability to meet strict deadlines, and the capacity to work both independently and as part of a team.

Requirements

Graduate with a Bachelor’s degree in Finance, Accounting or business related field
6-10 years of experience in financial services industry, asset management preferred
Knowledge of bank loan products; Broadly Syndicated and Private
Proficient in Excel and Outlook

Responsibilities

Asset creation and maintenance across multiple asset classes (including but not limited to Bank Loans, Bonds, MBS/RMBS, Equities, Forwards, Options) in the firm’s Security Master
Analyze credit agreements on a daily basis
Reference data creation and maintenance in the firms Reference Master system
Maintain and monitor the data exception panel that reconciles vendor data feeds to internal data warehouse
Investigate & resolve any attribute discrepancies that may arise between data vendors internal systems
Daily interaction with Vendors, Risk, Technology, and Front Office teams to ensure proper creation of assets across the platform.
Creation and maintenance of internal strategies, UDF tags as well as clearing/executing broker accounts within firm systems
Mentor Junior people on the team.
Identify and implement process enhancements to the security master and related systems.