Investment Data, Analyst at BlackRock

Belgrade, Centralna Srbija, Serbia

Not SpecifiedCompensation

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

Full TimeJob Type

UnknownVisa

Finance, Investment ManagementIndustries

Bachelor or Master degree preferably in economics, finance, accounting or related fields
1-3 years’ relevant work experience
Excellent analytical capabilities and attention to detail
Excellent English verbal and written skills
Advanced MS Office knowledge (especially Excel)
Strong verbal and written communication skills, interpersonal skills and ability to collaborate
Problem solving, organizational and time management skills
Ability to work effectively in a team environment
Desire to learn and ability to apply learnings to business issues

Converting quarterly reports and financial statements provided by fund managers to the standard PDS format
Exercising validation process which incorporates multi-level data quality controls and leveraging standard data validation rules
Reviewing errors, warnings and notifications created around data submitted via standardized templates, investigating these scenarios and solving them
Escalating identified issues if necessary, to PDS Team Lead or related PDS departments
Working with general partners to upload quarterly reports directly to the platform in standardized templates
Managing daily communications and quarterly deadlines with general managers

financial statements

data validation

data quality controls

Excel

investment data

alternative assets

quarterly reports

fund managers

BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries