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Alternatives Investor Services Analyst

Employer
BlackRock
Location
Princeton, USA
Salary
Competitive
Closing date
Apr 13, 2023

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Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Description

About this role

GAAPS Alternatives | Alternatives Investor Services Analyst | Princeton About BlackRock
Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. With over USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified individuals without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
Team Overview
The Alternatives Client Services team support all of BlackRock's privately placed alternatives products, including hedge funds, fund of hedge funds, private credit, private equity, special opportunity and real asset funds. Responsibilities for this position will involve a heavy concentration in day-to-day communications, reporting and data entry focusing on BlackRock's alternative product platform. As a key member of the team, you will coordinate with departments and business lines across the firm. The role offers an opportunity to join a fast paced and growing business within BlackRock. The successful candidate will be proactive and flexible, will demonstrate initiative with a drive to succeed both as an individual and as a strong teammate.
Key responsibilities
  • Monitor incoming client and third-party queries, delegate as appropriate to internal teams, monitor progress to resolution and ensure that responses are provided in timely manner.
  • Perform account set-up in various systems and manage client data updates across investor attribute universe.
  • Review fund and client reporting for its accuracy and manage reporting delivery process through online investor portal.
  • Warehouse legal & contract document (i.e. subscription agreements, application materials, transfer agreements, waivers, letters of undertaking, etc.). Handle and maintain electronic and hard copy filing systems.
  • Coordinate cash flow management with clients and portfolio managers (e.g. contributions, redemptions, capital calls/distributions). Track and handle client cash flow activity within proprietary trading system.
  • Assist team members as needed in successful completion of process improvement initiatives.
  • Liaise with third party service providers as required.


Experience
  • 1-3 years' experience in a fast-paced, deadline orientated, operational/client service role.
  • High attention to detail, ability to focus and take ownership of tasks until completion.
  • Ability to manage workload, multi-task, balance multiple and conflicting priorities and meet deadlines in a fast-paced and changing environment.
  • Ability to communicate clearly and concisely, both orally and in writing, at all levels.
  • Ability to grasp complex concepts and details quickly.
  • Ability to identify problems and issues, work actively with others to resolve them and raise issues appropriately.
  • Being a self-starter, working flexibly to help the team achieve its goals, and responding positively to change.
  • Taking responsibility for the completion of own work in accordance with agreed processes and to the highest standards of quality and timeliness.
  • Demonstrating team spirit, assisting colleagues with ad-hoc queries that might not fall within the usual scope of responsibilities.
  • Demonstrating a good understanding of the Finance industry and willingness to learn.
  • Software skills must include a strong background in Word and Excel and an aptitude for working within proprietary databases.
#EarlyCareers

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock's current hybrid work model is designed to enable in-person connections and collaboration that is core to our culture, while supporting increased flexibility for all employees. In line with local health guidance and regulations, employees are required to work at least 3 days in the office each week, with the flexibility to work from home up to 2 days a week. Some business groups may require more time in the office due to their roles and responsibilities. The health, safety and well-being of our people will always be our top priorities; we will continue to monitor local conditions and health advisories in making decisions about our work environments.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.

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