Responsibilities Position Summary Key Responsibilities Ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis. Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution. Work within a team environment to ensure that all cash and positions are reconciled across multiple internal systems including Blackrock Solutions, Wall Street Office and ePAM (State Street) and ensure that reconciliation deliverables have been met. Ensuring all trades are validated and booked in book-keeping(Aladdin) and accounting systems. Reference data and Static data maintenance in Aladdin & Accounting systems Accurately monitor cash balance positions for Trading Desks and Portfolio Managers. Monitor formal processes to ensure that operational processes meet standards established by the SSAE 16 requirement. Should manage team – Daily task, performance evaluation, completeness and proper governance checks. Taken lead in transition of process/task from location teams. Strong problem solving skills and demonstrated ability to take initiative and critically analyze processes and procedures in a push toward constant improvement. Proficiency in all Microsoft products required with a particular emphasis on Excel. Show more Show less
Responsibilities Position Summary Key Responsibilities Ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis. Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution. Work within a team environment to ensure that all cash and positions are reconciled across multiple internal systems including Blackrock Solutions, Wall Street Office and ePAM (State Street) and ensure that reconciliation deliverables have been met. Ensuring all trades are validated and booked in book-keeping(Aladdin) and accounting systems. Reference data and Static data maintenance in Aladdin & Accounting systems Accurately monitor cash balance positions for Trading Desks and Portfolio Managers. Monitor formal processes to ensure that operational processes meet standards established by the SSAE 16 requirement. Should manage team – Daily task, performance evaluation, completeness and proper governance checks. Taken lead in transition of process/task from location teams. Strong problem solving skills and demonstrated ability to take initiative and critically analyze processes and procedures in a push toward constant improvement. Proficiency in all Microsoft products required with a particular emphasis on Excel.
Responsibilities Position Summary Key Responsibilities Provide technical support for SQL-related issues and ensure system reliability. Monitor, troubleshoot, and optimize SQL queries to enhance performance. Develop and maintain complex SQL procedures and functions to meet business requirements. Assist in production support activities, including data integrity checks and issue resolution. Collaborate with cross-functional teams to analyze and resolve database-related problems. Document support processes and contribute to knowledge-sharing efforts. Communicate effectively with stakeholders, ensuring clear and timely updates on issue resolution. Added Advantage: Work with ASP.NET and C# to support application enhancements if needed.
Position Summary Responsibilities Key Responsibilities Assist in production of DDQs in coordination with sales and client service personnel. Maintain and enhance database processes, queries, and automation. Streamline data from internal sources for completion of DDQs. Manage to internal processes and deadlines across multiple contributing teams. Develop strong working relationships with sales, client service, investments, legal, compliance and administration groups to ensure that the content within the deliverables is accurate and responsive to the questions. Demonstrate a solid understanding of the firm s strategies and product offerings. Update responses to standard language within the RFP database quarterly as needed. Ensure consistency of messaging and positioning across channels and regions. Identify, escalate, and implement process improvements and enhancements. Qualifications