21 час назад
Blackstone Asset Based Finance – Asset Operations Vice President
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Blackstone Asset Based Finance – Asset Operations Vice President (Private Credit Operations): Providing end-to-end operational support for private client mandates across trade capture, settlement, reconciliation, and asset servicing with an accent on loans, fixed income, and privately originated assets. Focus on resolving breaks with trustees and custodians, maintaining transaction life cycles, monitoring deal readiness, and supporting external insurance clients.
Location: Ireland
Company
is a global alternative asset manager investing across private equity, real estate, credit, infrastructure, life sciences, and other alternative asset classes.
What you will do
- Provide end-to-end operational support for private client mandates, including trade capture, settlement, cash reconciliation, position reconciliation, and asset servicing.
- Capture and maintain lifecycle transactions and borrowings in internal systems.
- Communicate with internal teams, external insurance clients, trustees, and custodians to resolve transaction and position inquiries.
- Investigate and resolve breaks between internal systems and trustees or custodians.
- Monitor the private deal pipeline and ensure operational readiness and timely bookings.
- Set up new assets and structures in the private loan space and prepare ad hoc reports.
Requirements
- 10+ years of experience in structured products or a middle-office role.
- Strong knowledge of security operations across loans and fixed-income products.
- Robust understanding of asset lifecycle activities.
- Strong analytical, quantitative, written, and verbal communication skills with close attention to detail.
- Advanced knowledge of Microsoft Office, including Excel, Word, and PowerPoint.
- Ability to collaborate across multiple teams, manage multiple projects, and work in a fast-paced environment.
Nice to have
- Knowledge of Advent Geneva.
- Knowledge of Bloomberg.
Culture & Benefits
- Equal employment opportunities are provided in accordance with applicable law.
- Reasonable accommodation is available during the application process.
- Securities licensing may be required for certain client-facing activities or responsibilities involving funds and products.
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