Associate, Investment Accounting Data Management

BlackRock UK

London, United Kingdom
Not specified; not specified; comprehensive health...
4d onsite
Working knowledge of investment products
Strong understanding of fixed income
Proficiency in excel functions and sql
The role is responsible for ensuring the integrity of all asset data utilized by internal and external clients for portfolio trading and accounting-based reporting

Job Summary

  • The role is responsible for ensuring the integrity of all asset data utilized by internal and external clients for portfolio trading and accounting-based reporting.
  • BlackRock offers a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, and Flexible Time Off (FTO).
  • Employees are required to work at least 4 days in the office per week under BlackRock's hybrid work model designed to enable collaboration.

Matching Summary

The role is responsible for ensuring the integrity of all asset data utilized by internal and external clients for portfolio trading and accounting-based reporting.

Salary

Not specified; Not specified; Comprehensive healthcare, retirement plan, FTO included

Skills & Requirements

Must-have

  • Working knowledge of investment products
  • Strong understanding of fixed income
  • Proficiency in Excel functions and SQL
  • Experience with Unix commands
  • Ability to resolve automated job exceptions

Nice-to-have

  • Experience with ETL and Python
  • Data science background preferred
  • Strong analytical and critical thinking skills
  • Ability to work in fast-paced environment
  • Excellent interpersonal and teamwork skills

Key Requirements

  • BS degree in Finance, Accounting, IT, or Economics
  • 3+ years related work experience
  • Understanding of derivative products

Work Rights

Not specified

Tailored Resume

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