Custody Operations Analyst

  • Company

    BlackRock Inc.

  • Location

    USA-DE-Delaware

  • Compensation

    not disclosed

  • Position Type

    Employee

  • Employment type

    Full time

  • Updated

    15 Oct 2008

  • eFC Ref no

    429391
See job description below

The Global Operations Group is responsible for the orderly execution and settlement of daily trading volume for BlackRock’s assets under management. Global Operations professionals serve as liaisons between custodian banks, the dealer community, and portfolio managers.

Responsibilities:

  • Responsible for advising professionals in the portfolio management areas on procedures for clearing and settling transactions involving a wide range of securities

  • Providing operations support to clients and the team

  • Reconcile cash on a daily basis

  • Advise the team on the available cash balances and any outstanding issues

  • Set up new accounts

  • Research and resolve discrepancies between the firm’s records and the custodian bank's records.

    • Qualifications:

  • Knowledge of fixed income securities.
  • Possesses excellent computer skills and communications skills.
  • Works well as part of a team. Enjoys a fast-paced, high-intensity environment. Able to multi-task and absorb information across broad spectrum of products.
  • Has an entrepreneurial spirit that is willing to take on additional responsibility quickly.
  • A college degree is required. Experience or an interest in Finance is a plus.

    • Company:

      BlackRock Inc.

    • Recruiter Ref:

      2633

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