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Associate, Trade Settlements and Transaction Management

  2026-01-15     Brio Real Estate     all cities,AK  
Description:

In 2025, Blackstone established Brio Real Estate ("Brio") as a portfolio company focused on real estate credit. Brio is a specialized global commercial real estate asset services platform that manages and supports Blackstone's Real Estate Debt Strategies business ("BREDS") across the globe. Today, BREDS has approximately $76 billion in investor capital across high yield / opportunistic real estate credit funds, a publicly traded Mortgage REIT, CMBS securities and insurance capital. Brio is a sophisticated real estate credit solutions provider that enhances value for investors and supports BREDS across key functions, including asset management, transactions, capital markets, surveillance, portfolio management and legal & compliance. Brio provides critical infrastructure and capabilities for BREDS to allow for effective investments and management of its global portfolio.

Blackstone is the world's largest alternative asset manager with more than $1 trillion in assets under management. Blackstone's scale, with roughly 12,700 real estate assets and over 240 portfolio companies, enables them to invest in dynamic sectors positioned for long-term growth. The firm seeks to deliver compelling returns for institutional and individual investors by building strong businesses that deliver lasting value. Blackstone's global investment strategies focus on real estate, private equity, infrastructure, life sciences, growth equity, credit, secondaries and hedge funds.

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 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

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 employer. In 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 ...@revantage.com


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