Associate, Asset Operations - Wilmington

Only for registered members Wilmington, United States

1 month ago

Default job background
Full time $85,000 - $117,500 (USD)

Job summary

This role involves actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian manager client or prime record holders daily The role requires an understanding of the mechanics reconciliation process exception management troubleshooting issues driving innovative enhancements data analysis maintaining documentation assisting management in leading processes recommending improvements to ensure efficient accurate processes

  • Completing day-to-day assigned tasks including control reports position break resolution inbox dashboard monitoring client portfolio data maintenance daily subscription redemption activity
  • We provide high-quality client service externally internally Address inquiries perform controls resolve problems mitigate risks clients internal BlackRock partners

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