Private Investments Middle Office Specialist

Balyasny Asset Management L.P.; New York (NY); On-site; USD 100,000 - 140,000; Full time

Job summary

Balyasny Asset Management L.P. is seeking an experienced operations professional to own the full lifecycle for our private investments and PIPEs book within the US Listed Middle Office team.

The role will grow to include loans and other private types over time. The candidate will collaborate with BAM teams through inception, maintenance, corporate actions, and exit, while funding SPVs, processing capital calls, and managing corporate actions including IPOs, mergers, and secondary sales.

Qualifications

• 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 skills.

Responsibilities

• Collaborate with BAM teams during the lifecycle of private investments — inception, maintenance, corporate actions, and exit.
• Fund SPVs, record subscriptions, process capital calls, drawdowns, and distributions.
• Handle 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 all private investments; work with legal to consolidate all documentation, etc.
• Manage Transfer Agency relationships to ensure documentation is ready ahead of exit.
• Train team members to provide backup coverage.

Skills

Investment operations

Middle office

Private investments

PIPEs

Attention to detail

Communication

Job description

Balyasny Asset Management L.P. is seeking an experienced operations professional to own the full lifecycle for our private investments and PIPEs book within the US Listed Middle Office team.

The role will grow to include loans and other private types over time. The candidate will collaborate with BAM teams through inception, maintenance, corporate actions, and exit, while funding SPVs, processing capital calls, and managing corporate actions including IPOs, mergers, and secondary sales.