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This position supports operational functions of the BlackRock Multi-Asset Strategies & Solutions (MASS) Models team. The team is responsible for acquiring, harmonizing, and managing MASS Model third party client data for reporting purposes. The metrics produced by the team provides transparency at the client level and measures the success of the business.
Job Responsibility:
Work closely with partners (Business Management, Sales, Product Strategy, Finance) to process Third Party Models Solutions reporting and provide client metrics to the BlackRock Multi-Manager & Models team while ensuring data integrity
Maintain and reconcile Models Solutions AUM reporting data within core systems. This could include researching information across a variety of data sources from Clients, trading partners and other internal systems
Ensure a robust control environment exists between with internal partners
Drive increased efficiency and innovation through continuous review of operating procedures and planning / evaluating technology improvements
Researching differences and/or anomalies between client reporting submissions using Excel / MS Access
Opportunity to cross train with US Intermediary Payments Team which focuses on Operational and Recording disbursements and Distribution & Marketing disbursements to US financial intermediaries
Requirements:
Bachelor’s degree is required with 1-2 years of experience preferred
Major or minor in Accounting or Finance preferred
Fluent in Microsoft Office products with an emphasis on advanced Excel skills
A demonstrated ability to explain complex concepts to a broader audience (Communication Skills)
Self-motivated, determined to achieve goals and works hard to meet those goals
ability to work independently as well as in a team environment (Drive, Determination and Execution)
Team player able to work in an innovative, driven, and fast-paced environment
Excellent organizational and problem-solving skills
be able to lead and prioritize a wide variety of concurrent and competing projects
Makes timely decisions and is prepared to take action in conditions of uncertainty or ambiguity (Decision Making)
A strong attention to detail is imperative with the ability to multi-task and work under pressure to meet deadlines
Ability to identify and resolve data discrepancies quickly by using sound analytical and problem-solving skills
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