Associate
Employer: BlackRock Financial Management, Inc. Job Title: AssociateSOC Code Job Title: [PWD Job Classification]Location: 50 Hudson Yards, New York, NY 10001 Wage Range: $134000 - $155000Job Duties: BlackRock Financial Management, Inc. is hiring a(n) Associate (ref. Code R261895 in New York, NY). Duties: Calculate investment allocations, PARS/ Investment checklist completion for all funds on the platform and confirm adherence toAllocation Policy. Create and maintain quarterly portfolio reporting for investment teams. Complete pre-trade compliance checksacross all portfolios and mandates, including end trade booking in Aladdin. Anticipate and resolve operational issues arisingduring the evolving investment processes. Assist in liquid hedge fund as needed, booking trades and resolving breaks. Model,monitor and document portfolio allocations, checklist, guideline adherence and coordinate internal approvals. Track fund &investment level deployment and performance metrics. Track liquidity for all private funds, including cash forecasting, borrowingcapability, and dry powder. Recommend distributions and capital cans to Senior Core PM. Ensure correct booking of interestpayments, repayments of capital, and fee collection from underlying investments and through portfolio structure. .REQUIREMENTS: Employer will accept a Bachelor's degree or foreign equivalent in Finance, Computer Science, Business, or related field and 24 months of experience in job offered, or closely related role. . Requires 2 years of experience in following:Private financial market experience;Oversight functions for credit mandates, including portfolio management overlays, and operational procedures;Microsoft VBA;Leveraged finance, direct lending, closed-ended portfolio management, or structure product;FX trading;Programming in Unix, and SQL;Data validation and performance visualization using Python;Portfolio analysis and risk management workflows using Aladdin; andData Analytics and Machine Learning. Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance. To apply, please send resume to the following email address [email protected] & include include the Ref code number: R261895 in the subject line of the email.
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