Analyst, Treasury at BlackRock

Bengaluru, Karnataka, India

Apply Now

Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset ManagementIndustries

Requirements

0–2 years of experience in a similar role
Demonstrated knowledge of private equity
Solid understanding of fund structures and interactions (preferred but not required)
Familiarity with FIA and other database systems (preferred but not required)
Advanced proficiency in MS Excel and other Microsoft Office applications, including the management of large datasets, Pivot tables, SUMIFS, and VLOOKUP functions
Bachelor’s degree or equivalent experience or equivalent qualification
Innovative, efficient, and forward-thinking with a strong focus on business strategies
Excellent organizational, analytical, communication, and interpersonal abilities
Collaborative team player with the capability to work independently and with minimal supervision
Proven ability to maintain accuracy and quality under pressure and adhere to tight deadlines
Exceptional written and verbal communication skills
Successful track record in high-pressure business environments with exacting deadlines

Responsibilities

Perform daily bank reconciliations across multiple accounts for various clients
Investigate reconciliation breaks and coordinate with relevant business divisions to resolve issues; escalate outstanding non-payments or receipts as necessary
Download daily bank statements from multiple banking platforms and update the daily report accordingly
Support the depository provider in handling funds in compliance with governance standards
Settle transactions within FIA, ensuring accurate postings throughout the structure
Provide clients with monthly bank reconciliation data within agreed timeframes
Prepare bank payments for client activity, ensuring readiness for initial review
Complete HRJ CAS reconciliations promptly
Prepare audit confirmations for management review
Conduct quarterly CAS reconciliations in a timely manner
Perform quarterly Lux CAS reconciliations
Review and reconcile Helios and SSRS reports
Support control audits by providing required evidence of controls
Ensure KOPs are consistently updated to reflect changes in procedures
Communicate risk incidents promptly to facilitate effective remediation
Actively participate in weekly controls meetings and highlight risk items
Accurately capture Treasury MIS data and communicate any concerns as needed

Skills

Bank Reconciliations

Reconciliation Breaks Investigation

Bank Statements Processing

Transaction Settlement

Client Reporting

Audit Confirmations

Funds Compliance

Financial Controls

CAS Reconciliations

Bank Payments Preparation

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.

Land your dream remote job 3x faster with AI

Try Jobo Free