Associate, Reconciliations / Investigations - Delaware

BlackRock

Wilmington, DE, US
Base: usd$85,000.00 - usd$117,500.00; bonus: annua...
4 days onsite
3-7 years financial services experience
3-5 years people leadership experience
Daily cash and position reconciliation
BlackRock is seeking a Cash Operations Associate for their Wilmington, DE office to ensure accurate cash and position data for investment management and compliance. The role demands strong analytical skills, experience in financial services, and proficiency in data analytics tools, with a focus on process improvements and risk management

Job Summary

  • The role involves actively managing risk by ensuring the investment book of record is reconciled with external prime record holders daily.
  • Candidates must have 3-5 years of people leadership experience including coaching, performance management, and team development.
  • Employees are eligible for an annual discretionary bonus and benefits including healthcare, leave benefits, and retirement benefits.

Matching Summary

Match Score: 85

BlackRock is seeking a Cash Operations Associate for their Wilmington, DE office to ensure accurate cash and position data for investment management and compliance. The role demands strong analytical skills, experience in financial services, and proficiency in data analytics tools, with a focus on process improvements and risk management.

Salary

Base: USD$85,000.00 - USD$117,500.00; Bonus: Annual discretionary bonus; Benefits: Healthcare, retirement plan, Flexible Time Off

Skills & Requirements

Must-have

  • 3-7 years financial services experience
  • 3-5 years people leadership experience
  • Daily cash and position reconciliation
  • Exception research and resolution
  • Regulatory compliance adherence

Nice-to-have

  • VBA SQL Python coding skills
  • Income processing knowledge
  • Global custody background
  • Process enhancement drive
  • Strong analytical problem-solving

Key Requirements

  • 3-7 years in financial services
  • 3-5 years people leadership experience
  • Advanced Excel proficiency required
  • Understanding of reconciliation mechanics

Work Rights

Not specified

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