About this role
The Treasury team sources and negotiates bespoke financing for illiquid private credit investments (Single Asset Financing). They are responsible for mitigating the impact of currency and interest rate volatility on investments, overseeing currency and interest rate hedging, and ensuring regulatory compliance. The Treasury team collaborates closely with Investment teams, Deal Execution, Fund Accounting, and Fund Finance to manage liquidity and optimize resources.
Responsibilities
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Report to the Head of Treasury and assist in coordinating activities across the team.
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Support portfolio liquidity reporting for Public Credit Trading Funds involving Prime Brokerage, Loan Facilities, and structured financing vehicles.
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Fulfill ISDA and bespoke financing reporting requirements.
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Provide operational support for credit trading activity.
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Assist AML-KYC onboarding and required documentation for new fund launches.
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Resolve trade-related issues such as trade breaks, allocations, and settlements.
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Liaise with various counterparties on treasury issues impacting the Fund’s investment portfolio.
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Support daily position reconciliation, trade settlement, and valuation of traded hedge assets.
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Maintain data integrity of internal trade capture, risk, and performance reporting systems.
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Assist in ad-hoc projects (Treasury Management System onboarding, exposure reporting, etc.).
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Candidate Profile
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Bachelor’s degree in Finance or a related field.
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3+ years of work experience in credit-based financial services.
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Positive attitude with a willingness to work hard and adapt to a steep learning curve.
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Diligence with a demonstrated problem-solving ability.
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Willingness to learn and work with new software applications.
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Ability to liaise with different infrastructure teams and investment professionals.
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Knowledge of VPM, Microsoft Power BI, and Bloomberg is preferred.
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Demonstrates the highest ethical standards, personally and professionally.
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Proficiency in MS Office Suite (Excel, PowerPoint, etc.).
Location
New York, NY
Employment Type Full-time, Exempt
HPS Investment Partners is an equal opportunity employer. HPS does not discriminate in employment opportunities or practices on the basis of race, national origin, color, religion, sex, age, disability, pregnancy, citizenship status, ancestry, military or veteran status, sexual orientation, gender, gender identity or expression, marital and civil partnership/union status, genetic predisposition or carrier status, or any other characteristic protected by federal, state or local law.