Associate

External

Blackrock · Philadelphia, PA

Full-timeHybrid4d ago

PythonSalesforceSQL

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Benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.Our hybrid work modelGuidance on AI use for candidatesAbout BlackRockThis mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.To learn more about BlackRock, please visit Careers.BlackRock.com . We also encourage you to get to know us on LinkedIn , Instagram , YouTube , X , and TikTok .Health insuranceFlexible schedulePerformance bonus

Additional Information

About this role Company: BlackRock Investment Management, LLC Job Title: Associate Location: 2929 Arch Street, 16th Fl., Philadelphia, PA 19104 Job Duties: Monitor and reconcile separately managed accounts between the firm portfolio accounting system and our external custodians, daily communicate with custodians, banks, brokers, and vendors to resolve issues related to daily processes, data delivery, trade settlement, etc. Work on miscellaneous projects to streamline operations, automate processes, and reduce errors. Help set up new intermediaries, custodians, platforms, and interfaces. Help maintain our security master, trading restrictions, and various financial account information. Respond to diverse external and client requests in a timely and professional manner: reporting, valuations, analyses, etc. Reply to various internal requests, typically from client onboarding and portfolio management teams. Handle assorted monthly and quarterly closing processes. Perform other duties as assigned. Qualifications: Bachelor's degree or foreign equivalent in Economics, Business, Finance, or related field, and 36 months of experience in job offered or closely related role. Three years of experience required in the following: Investment management and financial markets; Portfolio accounting and performance; Advent APX, Salesforce, and employeeA; Programming in Python, Unix and SQL Bloomberg Wire; Account reconciliation including tax lot reconciliation; Valuations; and Project Management. Salary: $105,000 - 127,500 To apply, please click "Apply" on this webpage. For Philadelphia, PA Only the salary range for this position is USD$0.00 - USD$0.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

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