About this role
The Treasury team at BlackRock sources and negotiates bespoke financing for illiquid private credit investments (Single Asset Financing) and mitigates currency and interest rate volatility impacting investments. The group oversees currency and interest rate hedging and ensures regulatory compliance, working closely with Investment teams, Deal Execution, Fund Accounting, and Fund Finance to support liquidity management and optimize resources. This role supports the PFS platform from the New York office and provides operational support for credit trading activity.
Responsibilities
- Report to the Head of Treasury and coordinate 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 for new fund launches
- Resolve trade-related problems such as trade breaks, allocations, 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.)
Requirements
- Bachelor's degree in Finance or a related field
- 3+ years of work experience in credit-based financial services
- Positive attitude with a willingness to work hard and learn rapidly
- Diligence with proven problem-solving ability
- Willingness to work on and learn new software applications
- Ability to liaise with different infrastructure teams and investment professionals
- Knowledge of VPM, Microsoft Power BI, and Bloomberg preferred
- Adherence to high ethical standards, personally and professionally
- Proficiency with MS Office Suite (Excel, PowerPoint, etc.)
- Location: New York, NY
- Employment Type: Full-time, Exempt
- HPS Investment Partners is an equal opportunity employer and does not discriminate in employment opportunities or practices on the basis of any characteristic protected by law.