Description
HPS Investment Partners, a part of BlackRock, is seeking a Vice President level candidate to join the Investment Data Management team based in New York, NY. The individual should be highly organized with strong attention to detail. They should have the ability to meet strict deadlines, while working both independently and as part of a team.
Responsibilities:
- Asset creation and maintenance across multiple asset classes in the firm’s Security Master
- Analyze credit agreements on a daily basis
- Reference data creation and maintenance in the firm's Reference Master system
- Maintain and monitor the data exception panel that reconciles vendor data feeds to internal data warehouse
- Investigate & resolve any attribute discrepancies that may arise between data vendors internal systems
- Daily interaction with Vendors, Risk, Technology, and Front Office teams to ensure proper creation of assets across the platform
- Creation and maintenance of internal strategies, UDF tags as well as clearing/executing broker accounts within firm systems
- Mentor Junior people on the team
- Identify and implement process enhancements to the security master and related systems
Candidate Profile:
- Graduate with a Bachelor’s degree in Finance, Accounting or business related field
- 6-10 years of experience in financial services industry, asset management preferred
- Knowledge of bank loan products; Broadly Syndicated and Private
- Proficient in Excel and Outlook
Salary range for this position is USD$125,000.00 - USD$165,000.00. Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits.