Client Invoice Production, Analyst at BlackRock

Budapest, Budapest, Hungary

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Not SpecifiedCompensation

Entry Level & New Grad, Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset ManagementIndustries

Requirements

1-3 years’ experience in an operational/accounting/finance environment with a keen interest in operational excellence
Ability or experience to translate contractual agreements into mathematical equations
Ability to manage multiple priorities and deliver high-quality results in a fast-paced environment with tight deadlines and shifting priorities
Bachelor’s in Accounting, Finance, Economics, Statistics or related field preferred
Strong analytical skills with an ability to identify problems and develop solutions
Excellent attention to detail and understanding of operational processes

Responsibilities

Become a subject matter expert in management fee and performance fee calculations and billing
Participate in discussions, provide solutions, create operational control framework, and drive for operational excellence and enhanced client experience
Proactively investigate, call out and remediate calculation/billing issues
Support projects and initiatives to improve our operating model collaborating with internal business and technology partners
Ensure compliance with CASS and SOX regulations

Skills

Analytical Skills

Management Fee Calculations

Performance Fee Calculations

Billing

Contractual Agreements

Mathematical Modeling

Operational Excellence

CASS Compliance

SOX Compliance

Finance

Accounting

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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