drjobs Senior Associate Finance Operations Reconciliations Trade Operations

Senior Associate Finance Operations Reconciliations Trade Operations

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1 Vacancy
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Job Location drjobs

Dallas - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

In 2025 Blackstone established Brio Real Estate (Brio) as a portfolio company focused on real estate credit. Brio is a commercial real estate services platform that supports Blackstones Real Estate Debt Strategies (BREDS) investments across the globe. The company provides support across key functions including corporate transaction and management services. The critical infrastructure and capabilities Brio provides for BREDS allows for effective support in the management of its global portfolio.

Today BREDS has more than $77 billion of investor capital across high yield / opportunistic real estate credit funds a publicly traded Mortgage REIT and liquid securities strategies. BREDS is part of Blackstone Real Estate the largest owner of commercial real estate globally owning and operating assets across every major geography and sector.

The Senior Associate Finance & Operations (Reconciliations / Trade Operations) will be responsible for a broad range of Operational functions across multiple portfolios comprised of publicly traded real estate debt assets. Assets include: CMBS RMBS Corporate Debt Equities Repurchase Agreements and Hedging Derivatives. Will be primarily focused on Asset Servicing Reconciliation and helping to maintain various funds Books and Records. This role requires interaction with Fund Administrators Accounting Custodians Trustees and other Operations professionals.

What you will do:

  • Oversee the daily and monthly cash and position reconciliation process for the portfolio accounting system; investigate and resolve discrepancies with counterparties brokers and administrators
  • Process interest and principal payments and factor updates for various products in the portfolio; ensure entries are properly recorded in portfolio accounting system
  • Supervise offshore teams managing recurring tasks for the Investment Operations Team
  • Assist the broader group in various Treasury and Cash Management functions
  • Liaise with technology on the implementation of new systems and tools
  • Liaise with the Investment team and work with Technology and the Finance group to develop new reports and tools used to enhance internal and investor reporting
  • Assist the broader group in various Treasury and Cash Management functions
  • Assist with KYC/AML/QIB Documentation

What you should have:

  • Bachelors degree in finance Accounting Real Estate or related discipline required.
  • 35 years experience in assetbased finance or structured credit with an asset management firm private equity firm lender owner / operator servicer rating agency investment bank or broker is preferred.
  • Strong analytical skills with demonstrable experience in analyzing quantitative and qualitative research.
  • Excellent in clear and effective communications with the ability to engage with a diverse range of stakeholders.
  • Motivated to excel in a collaborative fastpaced environment working with competing deadlines.
  • Robust attention to detail.
  • Demonstrates curiosity with a commitment to continuous improvement.
  • Private Credit experience is a plus.
  • Advanced skills in Excel.
  • Geneva experience a plus.

EEO Statement

Brio Real Estate is an equal opportunity employer. In accordance with applicable law we prohibit discrimination against any applicant employee or other covered person based on any legally recognized basis including but not limited to: veteran status uniformed servicemember status race color caste immigration status religion religious creed (including religious dress and grooming practices) sex gender gender expression gender identity marital status sexual orientation pregnancy (including childbirth lactation or related medical conditions) age national origin or ancestry citizenship physical or mental disability genetic information (including testing and characteristics) protected leave status domestic violence victim status or any other consideration protected by federal state or local law. We are committed to providing reasonable accommodations if you need an accommodation to complete the application process please email


Required Experience:

Senior IC

Employment Type

Full-Time

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