BlackstoneAssociate - The Blackstone Group
Mar. 2008 - Feb. 2009New York, New York• Exercise, fill, confirm, book & allocate Equity, Bond, CDS, Bank Debt & Option Trades.
• Check, execute & maintain Equity/Bond Borrows with Counterparties & Prime Brokers.
• Calculate & report weekly Sell Side Counterparty Commission’s to Traders & PM’s. • Review daily Domestic/International Prime Broker Fail, Trade & Position Break Reports. • Price, calculate, run, print, check & distribute daily P&L, Carry & Exposure Reports. • Set up Sell Side Counterparties to be approved to trade with by Investment Committee. • Confirm daily CDS wires, positions & prices with Prime Broker’s & Counterparties.
• Create, check & distribute Daily Public Equity Monitors & CDS Spread Overrides.
• Track down & facilitate research reports for Analyst from Sell Side Counterparties. • Set up Sell Side Analyst & Economist Meetings with Traders, Analysts & PM’s. • Answer trading lights & relay trades/color to Traders, PM’s & Analysts.
• Assist in preparing & calculating weekly Investment Committee reports.