Title: Analyst
Job Description
Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management of bank and financing counterparties; regulatory and investor reporting; cash forecasting; systems implementation.
Responsibilities
• Coordinate with Deal Team/IRBD/Finance on funding mechanics– using cash on hand, leverage facility (ABL or subscription line), capital call
• Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments
• Forecast cash flow, borrowing needs and available funds for investments
• Ensure timely execution of wire payments adhering to strict cut-off times
• Review cash movement activity, including wire instructions and agent notices
• Partner closely with BXC deal team, finance team and capital markets team on Treasury needs globally
• Manage resources in our Center of Excellence (CoE) in India and provide hands on support to Treasury team
• Provide middle and back office support for deal funding and trade settlements
• Manage and update internal/external standard settlement instructions as required
• Coordinate Know Your Customer refreshes with our banking partners
• Assist on new business initiatives and any special projects that may arise
Requirements
• Experience leading activities including new Treasury Management System implementations, enhancements, modifications, integrations, and project management
• Experience managing operational aspects of leverage facilities
• In-depth knowledge of SWIFT message standards
• Previous experience using Treasury Management Workstation and SWIFT payment processing and reporting
• Previous experience using Geneva or other accounting systems
• Previous experience with alternative asset management company
• Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint
• Demonstrated ability to quickly learn new systems and processes
• Demonstrated ability to enhance current process and drive improvements
• Ability to multitask in a fast-paced environment with multiple priorities
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Deliver
No | Performance Parameter | Measure |
1 | Process | No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback |
2 | Self- Management | Productivity, efficiency, absenteeism, Training Hours, No of technical training completed |