The board
- Hours
- Full time
- Where
- New York, NY
- Apply by
- End Date: December 5, 2026
- Posted
- Sep 2
Associate, Treasury (PFS)
Company Description
HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. The scale and breadth of our platform offers the flexibility to invest in companies large and small, through standard or customized solutions.
What you'd do
- Reporting to the Head of Treasury and assisting in coordination of activities across the team.
- Support portfolio liquidity reporting for Public Credit Trading Funds involving Prime Brokerage, Loan Facilities and structured financing vehicles.
- Fulfill ISDA and bespoke financing reporting requirements.
- Provide operational support for credit trading activity.
- Assist AML-KYC onboarding and required documentation of new fund launches.
- Resolve trade-related problems such as trade breaks, allocation and settlement issues.
- Liaise with various counterparties on treasury issues impacting the Fund’s investment portfolio.
- Support daily position reconciliation, trade settlement and valuation of traded hedge assets.
- Maintain data integrity of internal trade capture, risk, and performance reporting systems.
- Assist in ad-hoc projects (Treasury Management System Onboarding, Exposure Reporting, etc.)
- Starts
- 2026-08-05