Posted 4 months ago
BXMA- Direct Trading Operations, Analyst
AI Summary
Analyst in Blackstone's BXMA Direct Trading Operations group, responsible for trade capture, cash and position reconciliations, exception resolution, and end-of-day PNL reporting, with collaboration across traders, prime brokers, and technology teams.
About this role
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, X, and Instagram.
Business Unit Overview:
Blackstone Multi-Asset Investing (BXMA) manages $101 billion across a diversified set of businesses. We strive to generate attractive risk-adjusted returns for our clients across market cycles. Our strategies include Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets.
Job Title: BXMA- Direct Trading Operations, Analyst
Job Description
We are seeking a highly motivated individual with strong analytical skills and attention to detail, who can excel in a dynamic environment. Excellent communication and interpersonal skills are essential for effective collaboration with both internal and external stakeholders. Additionally, a comprehensive understanding of financial markets, diverse asset classes and investment operations will be advantageous.
Responsibilities will include:
Responsible for trade capture, cash and position reconciliations, and proactive resolution of exceptions
Interact with sell side trading counterparts on market updates and trade related issues
Collaborate with various teams within the firm to address trade and compliance queries
Research and resolve trade breaks at Prime Brokers, Fund Administrators & Custodians
Run end-of-day flash PNL and generate ad-hoc risk/performance reporting to support the investment team
Partner with the technology team on building out technology solutions to enhance the control environment and optimize performance reporting
Qualifications
2+ years of professional experience
Expertise in fixed income, derivatives, equity products, and comprehensive understanding of the trade life cycle
Prior experience working directly with traders in a dynamic environment is a plus
Works with technology teams on system enhancements
Undergraduate degree
A minimum of 2 years of experience in treasury, trade support or middle office
Proficiency with Excel, Python experience (a plus)
The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.
Expected annual base salary range:
$110,000 - $125,000Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.
Additional compensation and benefits offered in connection with the role consist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for equity and other incentive compensation at Blackstone’s sole discretion.
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.
If you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:
Attending client meetings where you are discussing Blackstone products and/or and client questions;
Marketing Blackstone funds to new or existing clients;
Supervising or training securities licensed employees;
Structuring or creating Blackstone funds/products; and
Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
Note: The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions.
To submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered "prefer not to say"). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.
Skills
Explore related jobs
More jobs at Blackstone Administrative Services Partnership
- International Finance, Valuation, Associate, LuxembourgLuxembourg
- Assistant Vice President, Portfolio Management OversightLuxembourg
- Legal & Compliance - AML, AssociateLondon
- Data Engineer, VP - Systems and Data EngineeringNew York
- Business Finance - Transaction Finance, Associate, Hong KongHong Kong
- Workplace Experience Lead, AssociateSan Francisco
Similar Cash Reconciliation jobs
Cash Reconciliation Associate (Philippines)Belltower Fund Group · Philippines (Fully Remote)- Associate, Cash Reconciliations (Evening Shift)MUFG Investor Services · Kuala Lumpur, Federal Territory of Kuala Lumpur
- Corona Cash Reconciliation - Business Analystsystem canada technologies · Toronto, Canada
Browse these categories
Market data for this role
All reports →- SeriesRole reportsOne role family at a time: how many openings, what changed this week, who is hiring, what it pays.
- SeriesSalary reportsWhat employers publish in job postings, by level and workplace. Not self-reported pay.
- Market overviewState of tech hiring, September 2026: up 4.8%Tech hiring rose 4.8% month over month in September 2026, with 411,122 new listings. Customer support and account executive roles led the growth.