Asset Servicing - Remoto - COM Inglês
Core
Process and manage the lifecycle of loans and securities, ensuring accuracy and compliance across all processing stages including drawdowns, paydowns, PIK, fees, and reconciliations for syndicated and bilateral operations.
Role type
Asset Servicing Analyst (Bank Debt)
Builds
Operational execution of loan and securities processing workflows for financial services clients
Domain
Financial Services / Asset Servicing / Bank Debt
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Bank Debt operations, loan lifecycle management, securities processing, drawdowns, paydowns, PIK, accrued interest, FX P&L, P&L analysis, reconciliation, exception handling, process improvement, Microsoft Office (Excel, Word, PowerPoint)
Preferred skills
Advent Geneva platform knowledge
Responsibilities
Process and manage the lifecycle of loans and securities; Collaborate with cross-regional teams to resolve daily cash movement exceptions; Identify process gaps and escalate issues; Execute routine operational activities and prepare reports; Apply accounting knowledge to financial operations including P&L, realized/unrealized results, and accrued interest; Ensure compliance with laws, regulations, and internal policies regarding Blackstone's reputation.
Seniority
Mid-level, hands-on IC
