AUM Reporting Analyst
The AUM team is looking for an individual to:
- Participate in the weekly monthly production processes of AUM flow data
- Ensure that client data is delivered timely accurately.
- Identify ways to improve/enhance the current AUM, Flow and Pipeline recon processes.
- Participate lead tactical strategic initiatives and projects.
- Improve communication with our clients to better understand their needs and deliver the right data quality granularity on time
Responsibilities:
- Gain a full understanding of the Global AUM process and successfully complete the weekly and monthly tasks requirements by the specified deadlines.
- Ensure AUM regulatory reporting is in compliance with AUM and relevant BlackRock policies.
- Challenge existing processes/procedures, identify ways to improve and see them through to implementation.
- Keep abreast of the Aladdin migration plan and ensure that the AUM production process is kept whole and well controlled through each of these migrations.
- Provide excellent client service to Finance, Corporate Development and other internal clients.
- Develop a strong working relationship with our partners (e.g. PCI, DIG, CCG, other) and improve working practices.
- Become a contributor to the development of appropriate metrics and control framework to manage and report AUM flows.
- Gain a full understanding and working knowledge of the current Aladdin based AUM model.
- Partner with colleagues in other business areas (Business Operations, PMG, Client Businesses, Cop. Dev. and Finance) to build strong end-to-end business processes.
Skills / Experience:
- Significant hands-on Operational/Fund Accounting experience, within Investment Banking or Investment Management.
- Thorough understanding of the transaction lifecycle and key control frameworks.
- Analytical, innovative and organized.
- Strong understanding of investment processes across all product structures.
- Track record of being able to work to challenging deadlines
- Ability to justify and defend proposed approaches.
- Strong team player with excellent interpersonal skills.
- Can work effectively within a team environment.
- Needs initiative, drive and enthusiasm.
- Excellent attention to detail.
- Excellent verbal and written communication capabilities – ability to interact with all levels, including business heads and the firm's senior management.
- Strong prioritisation and influencing skills and ability to manage differing requirements from multiple 'clients'.
- Experience of developing strong partnerships with other business areas and external counterparts, both locally and globally.
- Proficient with Microsoft Excel
- Experience with VBA a plus
BlackRock is proud to be an E-Verify Equal Opportunity/Affirmative Action Employer--M/F/D/V.
BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions -- from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
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