Analyst, Middle Office
Core
Ensure fund positions and cash balances are accurate by managing the trade lifecycle, performing daily reconciliations, and resolving discrepancies between HPS and custodians/administrators.
Role type
Middle Office Analyst (High-Grade Credit)
Builds
Operational support for private credit products including bonds, private placements, ABS, and swaps.
Domain
Private Credit / High-Grade Fixed Income
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash and position reconciliation, Fixed income securities knowledge, Cross-currency and interest rate swaps, Trade and settlement, Security master creation, Life-cycle event management, Excel (lookups, pivot tables, formulas), Trade/accounting/security master systems
Preferred skills
Statutory Accounting, FIS VPM, Aladdin, IVP Products, Clearwater
Responsibilities
Research and resolve cash/position breaks vs. custodians, Daily reconciliation between HPS and BlackRock accounting systems, Oversight of loan and security administration, Investigate transactional or accrual discrepancies, Provide full trade life cycle operational support, Assist with confirming positions for internal and SMA auditors, Perform daily transaction reconciliation with Stat Accounting administrator, Collaborate with technology teams on automation and UAT
Seniority
Junior, individual contributor