Analyst, MASS Models Data Collection, Reconciliation, and Reporting at BlackRock

Princeton, New Jersey, United States

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset ManagementIndustries

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
Knowledge of AI applications is a plus
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)
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

Responsibilities

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, including researching information across a variety of data sources from Clients, trading partners and other internal systems
Ensure a robust control environment exists with internal partners
Drive increased efficiency and innovation through continuous review of operating procedures and planning / evaluating technology improvements
Research 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

Skills

Data Collection

Data Reconciliation

Reporting

AUM Reporting

Data Integrity

Excel

SQL

Financial Reporting

Client Metrics

Control Environment

BlackRock

About BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries

Benefits

Health Insurance

Unlimited Paid Time Off

Mental Health Support

Wellness Program

401(k) Retirement Plan

Risks

FDIC scrutiny could lead to regulatory challenges for BlackRock.

Workforce reduction may indicate internal financial pressures or strategic shifts.

Involvement in Yangzijiang Shipbuilding exposes BlackRock to geopolitical risks.

Differentiation

BlackRock's Bitcoin ETF, IBIT, reached over $50 billion in assets quickly.

The firm is developing a layer-2 tokenized real-world asset platform on Ethereum.

BlackRock's partnership with Frax Finance enhances its stablecoin market presence.

Upsides

IBIT's success attracts a broader range of cryptocurrency investors.

The Ethereum platform positions BlackRock as a leader in blockchain financial services.

Partnership with Frax Finance enhances digital finance offerings and compliance.

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