Role at a glance
- Salary
- Not yet verified Check the description for pay details; an amount or pay period has not been verified.
- Location
- New York, United States
- Work arrangement
- On-site
- Employment
- Full-time
- Experience
- 2+ years of professional experience A minimum of 2 years of experience in treasury, trade support or middle office
- Education
- Undergraduate degree
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Role Summary
The Direct Trading Operations Analyst supports trade operations for BXMA and provides reporting to the investment team. The role also works with trading counterparts and internal teams to resolve trade-related issues and improve operational controls and reporting.
What You'll Do
- Capture trades and reconcile cash and positions, proactively resolving exceptions.
- Coordinate with sell-side trading counterparts on market updates and trade-related issues.
- Work with firm teams to address trade and compliance queries.
- Research and resolve trade breaks at prime brokers, fund administrators, and custodians.
- Run end-of-day flash P&L and prepare ad hoc risk and performance reporting.
- Partner with the technology team on solutions to enhance controls and optimize performance reporting.
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
Requires 2+ years of professional experience and a minimum of 2 years of experience in treasury, trade support or middle office; expertise in fixed income, derivatives, and equity products; a comprehensive understanding of the trade life cycle; proficiency with Excel; and an undergraduate degree.
Required
- Prior experience working directly with traders in a dynamic environment
- Python experience
Original job description
Content provided by the employer
Original job description
Content provided by the employer
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, X, and Instagram.
Business Unit Overview:
Blackstone Multi-Asset Investing (BXMA) manages $101 billion across a diversified set of businesses. We strive to generate attractive risk-adjusted returns for our clients across market cycles. Our strategies include Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets.
Job Title: BXMA- Direct Trading Operations, Analyst
Job Description
We are seeking a highly motivated individual with strong analytical skills and attention to detail, who can excel in a dynamic environment. Excellent communication and interpersonal skills are essential for effective collaboration with both internal and external stakeholders. Additionally, a comprehensive understanding of financial markets, diverse asset classes and investment operations will be advantageous.
Responsibilities will include:
Responsible for trade capture, cash and position reconciliations, and proactive resolution of exceptions
Interact with sell side trading counterparts on market updates and trade related issues
Collaborate with various teams within the firm to address trade and compliance queries
Research and resolve trade breaks at Prime Brokers, Fund Administrators & Custodians
Run end-of-day flash PNL and generate ad-hoc risk/performance reporting to support the investment team
Partner with the technology team on building out technology solutions to enhance the control environment and optimize performance reporting
Qualifications
2+ years of professional experience
Expertise in fixed income, derivatives, equity products, and comprehensive understanding of the trade life cycle
Prior experience working directly with traders in a dynamic environment is a plus
Works with technology teams on system enhancements
Undergraduate degree
A minimum of 2 years of experience in treasury, trade support or middle office
Proficiency with Excel, Python experience (a plus)
The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.
Expected annual base salary range:
$110,000 - $125,000Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.
Additional compensation and benefits offered in connection with the role consist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for equity and other incentive compensation at Blackstone’s sole discretion.
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.
If you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:
Attending client meetings where you are discussing Blackstone products and/or and client questions;
Marketing Blackstone funds to new or existing clients;
Supervising or training securities licensed employees;
Structuring or creating Blackstone funds/products; and
Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
Note: The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions.
To submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered "prefer not to say"). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.
About the company
Blackstone
Large Enterprise
Blackstone is a leading global investment firm that specializes in private equity, real estate, credit, and hedge fund investment strategies. Founded in 1985, the company has grown to manage billions of dollars in assets across various sectors and regions, making it one of the largest alternative investment managers in the world. Blackstone is known for its rigorous investment approach and commitment to generating long-term value for its investors while focusing on operational excellence and sustainability in its portfolio companies. Through its diverse range of investment initiatives, Blackstone plays a significant role in shaping industries and driving economic growth globally.