Payment Analyst, Treasury (NE) at BlackRock

Dallas, Texas, United States

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Not SpecifiedCompensation

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

Full TimeJob Type

UnknownVisa

Financial Services, Asset Management, Private EquityIndustries

Requirements

1-2 years’ experience in a similar role
Private equity knowledge (desirable but not essential)
Experience of using banking platforms (essential)
A good understanding of FIA and other database systems (desirable but not essential)
Proficient user of MS Excel and other MS products (confident with handling large datasets, Pivot tables, sum-ifs, VLOOKUP's – understanding of macros not required)
Degree or equivalent
Forward thinking, creative, efficient, with a level of business acumen
Strong organizational, analytical, communication and interpersonal skills
Flexible team player but equally able to work independently and with minimal supervision
Ability to work accurately under pressure and to meet tight deadlines, whilst maintaining commitment to quality
Intelligent, with an ability to understand and apply new concepts quickly

Responsibilities

Process GP cashflow payments daily within various banking platforms
Prepare fund approval memos and other information for the client to support payments
Process LP Distributions and Call payments and ensure funds flow accurately throughout the fund structure and payments are made on time
Process fund expenses payments
Process tax payments on the various tax banking platforms
Prepare ACH, EFT and transfers on various banking platforms
Process invoices onto FIA/LE (accounting platform) ensure the correct allocation of the expense
Collaborate with Fund accountants & Liquidity Management / external Clients to ensure that tasks are processed correctly
Prepare repayments of facility drawdowns and book interest payments
Support the control audit providing evidence of controls
Provide cover for the Payments Associate
Update payment / workflow trackers daily

Skills

MS Excel

Pivot Tables

VLOOKUP

SUMIFS

Banking Platforms

FIA

ACH

EFT

Payments Processing

Fund 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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