This role sits within Preqin, a part of BlackRock, revolutionizing private markets data and technology for clients globally
Job Summary
This role sits within Preqin, a part of BlackRock, revolutionizing private markets data and technology for clients globally.
Key responsibilities include actively handling risk and exposure by ensuring the ledger book of record is reconciled with the custodian daily and acting as a control function.
BlackRock offers a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Time Off (FTO).
Matching Summary
This role sits within Preqin, a part of BlackRock, revolutionizing private markets data and technology for clients globally.
Skills & Requirements
Must-have
Cash data settlement and reconciliation
Ledger book of record reconciliation
Exception management and troubleshooting
Microsoft Excel advanced skills
Attention to detail and accuracy
Nice-to-have
Understanding of private markets
Proactive issue resolution
Strong interpersonal skills
Team environment collaboration
Continuous process improvement
Key Requirements
1-2 years of experience in operations, reconciliation, accounting or administration