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Accounting Data Management

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BlackRock Investments

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Location:
United States , Wilmington

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Category:
Finance

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Contract Type:
Not provided

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Salary:

85000.00 - 117500.00 USD / Year
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Job Description:

The role reports to the Team lead of Data Management. The Data Management Group is responsible for the integrity of all asset data utilized by internal and external clients for both portfolio trading and accounting-based reporting. The group ensures complete accurate and timely processing of asset security data and transaction data for the clients of BlackRock Solutions (“BRS”) as it pertains to the BRS Investment Accounting and other businesses requiring trade management of externally balanced assets.

Job Responsibility:

  • Timely review and setup of securities within the accounting system to facilitate the processing of investment transactions
  • Processing daily investment transactions from external investment managers
  • Supervise all the automated jobs and resolve, if there is any exception or failure
  • Timely & accurate responses to daily data inquiries
  • Ability to evaluate systems, procedures and make recommendations for improvement
  • Participate in various efficiency and capacity-building initiatives, including automation/ standardization efforts
  • Accurately record metrics related to responsibilities to enable management to have a good view of team productivity and efficiency
  • Demonstrating ability to self-improve and develop. Understand the impact of data on upstream and downstream, and to overall service
  • Solve for increasing need to transform dynamic data formats to standard.

Requirements:

  • Possess and demonstrate a working knowledge of various investment products and finance theory
  • a strong understanding of fixed income and derivative products preferred
  • Excellent analytical, critical thinking, and problem-solving skills
  • Solid understanding of technical tools such as Excel functions, SQL, Unix commands, etc. strongly preferred
  • Exceptional decision-making skills
  • Champion team work and build strong relationships with colleagues and external contacts
  • Work in a fast paced, rapid changing, deadline driven environment
  • Multi-task and balance requests without losing sight of overall objectives and deadlines
  • Strong attention to detail
  • Excellent interpersonal skills
  • Flexible and open to accepting new challenges
  • able to work effectively and efficiently on multiple projects at a time in a dynamic, demanding and constantly evolving environment while maintaining the highest standard and attention to detail
  • Technical skills with experience in ETL, python and data science will be added advantage
  • BS degree in Finance, Accounting, Information Technology, or Economics
  • Mortgage or NAIC knowledge
  • 1+ years related work experience.

Nice to have:

  • Technical skills with experience in ETL, python and data science will be added advantage
  • Mortgage or NAIC knowledge.
What we offer:
  • Annual discretionary bonus
  • Healthcare
  • Leave benefits
  • Retirement benefits
  • Strong retirement plan
  • Tuition reimbursement
  • Comprehensive healthcare
  • Support for working parents
  • Flexible Time Off (FTO).

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 27, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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