Associate, Trade Settlements and Transaction Management

Atlanta, GA - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Brio Real Estate is a Blackstone Real Estate portfolio company focused on real estate credit.Brio supports Blackstones Real Estate Debt Strategies (BREDS) investments across 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 $76 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.

Job Summary:

The Public Investment Operations team oversees all operational aspects of the liquid real estate products (RMBS CMBS RE Corporate Debt) investing as well as the related hedging (Interest Rate and Foreign Exchange) from trade input and settlement to the on-going asset servicing. This role will specifically focus on trade settlements and transaction management.

Essential Job Functions:

Trade Settlements and Transaction Management:

Responsible for trade capture trade blotter reconciliations and resolution of exceptions
Provide allocations to counterparts on cash securities to ensure proper settlement
Interact with trading counterparts on market updates or trade related issues
Chase and resolve failing trades
Research and resolve trade breaks at Prime Brokerage Custodians and Fund Administrators
Monitor explain and challenge margin calls on the repo/securities lending portfolio
Research and resolve trade breaks related to repo settlements and activity
Assisting with the onboarding of new Clients and Accounts
Ad Hoc reporting for traders and Portfolio Managers
Manage an offshore team supporting these responsibilities
Share feedback and business requirements with Technology team to build/enhance systems to better track and maintain the portfolio

Qualifications:

Experience with CMBS/RMBS/ABS Fixed Income Interest Rate derivatives Foreign Exchange and trade life cycle
Knowledge of DTC/Euroclear Bloomberg ALERT CTM
Must be proficient in Excel
Undergraduate degree with 2 years of experience in trade support or settlements role
Experience with Securities Financing and/or FX trading a plus
Ability to work in a fast-paced environment; prior experience sitting with traders a plus
Ability to work with technology team on system enhancements

EEO Statement

Brio Real Estate is an equal opportunity 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:

Brio Real Estate is a Blackstone Real Estate portfolio company focused on real estate credit.Brio supports Blackstones Real Estate Debt Strategies (BREDS) investments across the company provides support across key functions including corporate transaction and management services. The critical infra...