Blackrock

Blackrock

Vice President, Private Credit Middle Office, PFS - New York

New York, NY · Exec

Sponsorship not specifiedDetected 1 day ago
Data AnalysisAccountingExcelValuationLeadershipCommunicationCollaborationProblem SolvingCritical ThinkingOrganizational SkillsMicrosoft Office

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16Unrated
Cap-exempt (no lottery)0
Sponsors this role0
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70

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About the role

  • liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds
  • The scale and breadth of our platform offers the flexibility to invest in companies large and small, through standard or customized solutions.
  • HPS was established in 2007 as a unit of Highbridge Capital Management, LLC ("HCM"), a subsidiary of JPMorgan Asset Management ("JPMAM").

Responsibilities

  • Perform cash and asset reconciliations between internal systems (e.g., Aladdin) and custodians
  • Daily oversight of loan administration in the firm's accounting system to support internal post close loan administration: tracking contracts, principal/interest payments and drawdowns
  • Provide full trade life cycle operational support for products including but not limited to Bonds (Fixed & Floating Rate), ABS, Cross-Currency Swaps, Term Loans, Delayed Draw Term Loans, and Revolvers
  • Assist with confirming positions and providing support where needed for both internal and SMA auditors
  • Manage the restructure/amendment process from start to finish. Collect information from deal team, coordinate with Valuation, Tax and Accounting to finalize activity, booking in IBOR/ABOR systems when event becomes effective
  • Collaborate with technology teams on automation and workflow enhancements
  • At BlackRock, AI has long been part of how we work - enhancing decision-making, improving operations, and helping us deliver better outcomes for clients.
  • To support you, we've provided guidance on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.

Requirements

  • Liaise with multiple internal groups such as accounting, product control, valuations, investment data, etc. to resolve open queries and perform additional responsibilities as required to support team objectives
  • Graduate with a bachelor's degree in Finance or related field

Nice to have

  • 8-12 years of experience in financial services industry, private credit preferred

Skills

  • Knowledge of various operations and accounting related systems. Experience using a Security Master preferred
  • Deep understanding of alternative investment products (hedge funds, structured products, SMAs)
  • Experience using trade/accounting/security master systems; Aladdin, Digitize, FIS VPM IVP Products, ClearPar and/or Clearwater preferred
  • For New York, NY Only the salary range for this position is USD$125,000.00 - USD$165,000.00.
  • Our benefits
  • Our hybrid work model
  • Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week.
  • Some business groups may require more time in the office due to their roles and responsibilities.

Compensation

  • For New York, NY Only the salary range for this position is USD$125,000.00 - USD$165,000.00.

Benefits

  • Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses.
  • As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

Company info

  • As part of the HPS/BlackRock Transaction, Scott Kapnick, Scot French, and Michael Patterson have joined BlackRock's Global Executive Committee, and Scott Kapnick has been appointed as an observer to the BlackRock Board.
  • They should have the ability to meet strict deadlines, work independently and as part of a team, as well as possess excellent critical thinking/problem-solving skills.
  • About BlackRock At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.
  • In February 2022, an affiliate of The Guardian Life Insurance Company of America made a passive minority investment in HPS, which was subsequently increased in August 2024.
  • At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.

Visa & Work Authorization

  • on), sexual orientation, age, ancestry, physical or mental disability, marital status, political affiliation, religion, citizenship status, genetic information, veteran status, or any other basis protected under applicab
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This listing is sourced directly from Blackrock's careers page and normalized into a canonical job model.