Associate, Reconciliations
Core
Deliver a robust reconciliation operating model to safeguard the integrity of BlackRock's investment data across equities, fixed income, derivatives, and cash activity.
Role type
Associate, Reconciliations (Financial Operations)
Builds
Reconciliation reports, resolved exceptions, and accurate portfolio records for internal teams, external service providers, custodians, and clients.
Domain
Asset Management / Financial Data Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Reconciliation processes, exception management, root-cause analysis, data analysis, equity and fixed income securities knowledge, derivative products knowledge, Microsoft Office proficiency
Preferred skills
Upstream process understanding, process improvement methodologies, team leadership basics
Responsibilities
Perform day-to-day reconciliation activities including control reporting and position break resolution; investigate and resolve differences between BlackRock, asset manager, and custodian records; maintain account and portfolio records; partner with external providers to resolve operational issues; identify process inefficiencies and recommend enhancements; raise material risk items.
Seniority
Associate, entry-level IC