Blackstone Multi-Asset Investing (BXMA), Pricing Analyst

Posted 4 days ago

blackstoneBrooklyn (NY)

Financial Quantitative Analysts Portfolio Management and Investment Advice

SENIORITY

Senior

SALARY

$110,000 - $125,000

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About the role

BXMA, Par Analyst The role will involve strengthening and executing the fund valuation process while enhancing the analytical components of the pricing and reconciliation function. Responsibilities include performing data reconciliation and coordinating with a third-party accounting aggregator service to ensure accuracy and efficiency. The position also focuses on developing a deeper understanding of industry best practices and contributing to the establishment of a strong internal control environment. In addition, the role will support the expansion of responsibilities within the BXMA Performance Analytics Team.

Primary responsibilities will include:

Reviewing fund pricing for monthly NAV generation
Data reconciliation across multiple systems and the information provided by administrators
Analyzing data variances, summarize and communicate to relevant teams for operational control and data quality management
Daily interaction and coordination with operations and non-U.S. teams throughout the fund valuations, reconciliation process, data analysis and governance of the funds
Maintaining pricing and manager exposure data as part of data aggregation service
Assisting in quality assurance efforts and performing user acceptance testing of new system functionality

Qualifications:

2+ years of professional experience (buy-side or sell-side) in a product group, investment banking role, structuring group, strategy role, business support function or marketing/IR role.
Experience in a finance-related industry and should exhibit strong technical and analytical skills
Proven skill to analyze, interpret, and synthesize complex data to support strategic decision-making.
Demonstrated talent to manage ad hoc projects independently with minimal oversight.
Exceptional attention to detail and strong verbal, written, and interpersonal communication skills, with the skill to convey information clearly and concisely.

Expected annual base salary range: $110,000 - $125,000 Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, 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.

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