BlackRock Employment – Senior Investment Operations Associate

Website BlackRock

Job Description:

We are adding to our staff and are looking for a Senior Investment Operations Associate.

Job Responsibilities:

  • Lead miscellaneous projects to streamline operations, automate processes, and reduce errors
  • Set up new intermediaries, custodians, platforms and interfaces
  • Daily monitoring and reconciliation of separately managed accounts
  • Communicate with custodians, banks, brokers and vendors to resolve issues related to daily processes, data delivery, trade settlement, etc.
  • Monitor the processing of corporate action in the portfolio accounting system
  • Respond to various internal and external client requests
  • Maintain security master, trading restrictions, and various account information
  • Serve as subject matter expert for other investment operations team members
  • Complete various monthly and quarterly closing processes
  • Other duties as assigned

Job Requirements:

  • Strong proficiency with Microsoft Excel required
  • Track record of streamlining processes desired

Qualification & Experience:

  • Minimum three-five years of relevant work experience at an investment management firm
  • Background in portfolio accounting and performance with experience in Advent APX or other portfolio accounting systems.
  • Bachelor’s degree required. Preferably in business, math, finance or related fields

Job Details:

Company: BlackRock

Vacancy Type: Full Time

Job Location: Philadelphia, PA, US

Application Deadline: N/A

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