At a glance
- Location
- Brazil - Sao Paulo
About the role
- A Capco is seeking a professional for an Asset Servicing role to process and manage the lifecycle of loans and securities.
- The position involves handling drawdowns, paydowns, PIK, interest, and fees for syndicated and bilateral operations.
Responsibilities
- Process and manage the lifecycle of loans (Loans) and securities (Securities), ensuring accuracy and compliance with deadlines.
- Process new fund releases (drawdowns), amortizations/payments (paydowns), PIK (Payment-in-Kind), interest, and fees related to syndicated and bilateral operations.
- Collaborate with team members located in different regions and departments to resolve daily exceptions and discrepancies related to cash movements or positions.
- Identify gaps, failures, or process issues and escalate them to management when necessary.
- Perform routine operational activities with a focus on executing pre-defined procedures and preparing reports.
- Apply knowledge of accounting applied to financial operations, including P&L (Profit & Loss), realized and unrealized results, FX P&L, and accrued interest on assets such as Bonds and private deals.
- Demonstrate consideration for the reputation of Blackstone, its clients, and assets, ensuring compliance with applicable laws, rules, and regulations.
Requirements
- University degree (Bachelor's Degree) or equivalent professional experience.
- Solid technical knowledge with more than 2 years of experience in Bank Debt operations.
- Strong problem-solving and analytical capacity, with the ability to evaluate problems effectively and find solutions.
- Results-oriented profile, committed to deadlines, proactive, and capable of working in a dynamic environment with attention to detail.
- Proven track record of good teamwork.
- Excellent written and verbal communication skills.
- Mastery of Microsoft Office, especially Excel, Word, and PowerPoint.
Skills
- Advent Geneva
