Associate, Trade Settlements and Transaction Management jobs in United States
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Brio Real Estate, a Blackstone Portfolio Company · 2 months ago

Associate, Trade Settlements and Transaction Management

positionBRIO - Main Office
timeFull-time
remoteHybrid
seniorityEntry Level
date2+ years exp

Brio Real Estate, a Blackstone Portfolio Company, is focused on real estate credit and manages a sophisticated global commercial real estate asset services platform. The Associate will oversee trade settlements and transaction management, ensuring the accuracy of trade capture and resolving any trade-related issues.

Real Estate

Responsibilities

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 on-boarding 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

Qualification

CMBS/RMBS/ABSFixed IncomeInterest Rate derivativesForeign ExchangeDTC/EuroclearBloombergALERTCTMExcelTrade support experienceSecurities FinancingFX tradingSystem enhancementsFast-paced environment

Required

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
Ability to work with technology team on system enhancements

Preferred

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

Company

Brio Real Estate, a Blackstone Portfolio Company

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In 2025, Blackstone established Brio Real Estate (“Brio”) as a portfolio company focused on real estate credit.
people-size51-200 employees
web-link
https://www.briore.com

Funding

Current Stage
Growth Stage
Company data provided by crunchbase