balyasny asset managementBrooklyn, NY
Associate, Middle Office - US Equity
Associate, Middle Office - US Equity
Associate, Middle Office - US Equity
balyasny asset managementBrooklyn, NY
4 days ago
Portfolio Management and Investment AdviceInvestment Banking and Securities IntermediationMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)Overview:
In this role, you will own the end-to-end lifecycle of BAM's private investments and PIPEs within the US Listed Middle Office. You'll work closely with cross-functional teams to manage SPVs, capital calls, distributions, and corporate actions, ensuring accurate recordkeeping and documentation. You'll expand scope over time to include loans and other private assets, shaping processes and controls. This is a hands-on position at a fast-growing private investments book with a strong emphasis on detail and independent problem-solving. You will be a key contributor to efficient operations and risk management, with a clear path to mentoring teammates.
Responsibilities:
- Collaborate across BAM teams to manage private investments lifecycle: inception, maintenance, corporate actions, and exit
- Fund SPVs, record subscriptions, process capital calls, drawdowns, and distributions
- Manage corporate actions including warrant updates, IPOs, mergers, and secondary sales
- Own trade capture and recordkeeping for all PIPE transactions
- Build and maintain a database of private investments and consolidate documentation with legal
- Maintain Transfer Agent relationships to ensure readiness ahead of exits
- Train team members to provide backup coverage
Key requirements:
- 3+ years in investment operations, middle office, or fund administration
- Exposure to private investments, PIPEs, or alternative assets
- Familiarity with deal documentation and lifecycle workflows
- Ability to work independently and handle complex, non-standard events
- Strong attention to detail and communication skillsattention to detailclear communicationindependencedeal documentation familiaritylifecycle workflowstrade capture and recordkeeping
Also on the board Same function, level within a rung
Level
Senior
Location
Brooklyn, NY
Occupation
Investment Fund Managers
Industry
Portfolio Management and Investment Advice
Posted
4 days ago