Associate at Hps investment partners

Researching and resolving cash breaks vs. custodians

Researching and resolving position breaks vs. custodians/clients/administrators/other systems

Play a key role in the daily reconciliation between HPS & BlackRock’s accounting systems

Daily oversight of loan and security administration in the firm’s accounting system to support internal post close loan administration

Investigate any transactional or accrual discrepancies that may arise

Provide full trade life cycle operational support for products including but not limited to Bonds, Private Placements, ABS, Cross-Currency Swaps, Term Loans

Work closely with custodians daily – fielding questions on how to apply cash, and building/providing amortization schedules for factored securities

Perform daily transaction reconciliation with Stat Accounting administrator

Hps investment partners

Associate

Role Overview

About Hps investment partners

Key Responsibilities

Requirements & Eligibility

Required Skills & Tech