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- Tasks: Join our Treasury Accounting Team to manage corporate investment accounting and reporting.
- Company: BlackRock is a global leader in investment management, dedicated to financial well-being.
- Benefits: Enjoy flexible time off, education reimbursement, and comprehensive health resources.
- Why this job: Make a real impact while developing key relationships in a collaborative environment.
- Qualifications: 2-6 years in Fund Controllership or public accounting; strong attention to detail required.
- Other info: Hybrid work model with 4 days in-office and 1 day remote for flexibility.
The predicted salary is between 43200 - 72000 £ per year.
About this role
Business Unit Overview:
BlackRock Finance consists of finance professionals in disciplines including Financial Planning & Analysis (FP&A), Treasury, Tax, Finance Controls, Sourcing and Vendor Management, Finance Platform Support and Controllers. Treasury Accounting, which is included within Controllers, is a team with presence in Atlanta, New York and Edinburgh, responsible for corporate investment accounting activities globally.
Job Purpose/Background:
The Treasury Accounting Team is responsible for the monthly accounting and reporting of BlackRock\’s corporate investment portfolio, derivatives, fund consolidations, and external debt.
This includes:
- Utilizing and maintaining global software to facilitate payments and investment accounting
- General ledger control for corporate investment and derivative accounting
- Support business growth through technology and scalable process improvements
Key Responsibilities:
- Prepare reporting and supporting schedules for 10Q and 10K filings
- Reconcile investment activity in sub-ledger systems
- Ensure timely application of cash for investments and maintain appropriate supporting details for outstanding unsettled trades
- Assist in the reporting of monthly non-operating income to management
- Prepare monthly account reconciliations to the general ledger
- Partnering with the business/stakeholders to gain understanding/improve end to end processes
- Participate in testing and other ad hoc projects, including technology enhancements
- Partnering with business management and global accounting service teams to resolve queries and enhance controls
- Prepare requests for payment that adhere to global policies and procedures
Development Value:
- This is a globally focused role in a team which is core to Finance Controllers. The role interacts with both Finance and non-Finance teams around the globe providing opportunity to understand business growth and product development while developing key relationships
- This role will provide the candidate with the scope to effect positive change to the control environment by harnessing system capabilities and constantly evaluating processes and procedures to create value for the firm
Knowledge/Experience:
- 2-6 years of Fund Controllership or public accounting experience (preferably in the \”Big 4\”) or comparable work experience in Corporate Accounting
- Working understanding of investment products and related accounting topics
- Knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential.
- Strong working knowledge of Microsoft Office products
Competencies:
- Strong written and spoken English language essential
- Self-motivated team member
- Ability to recognize and resolve problems
- Excellent attention to details
- Customer oriented
- Excellent written and verbal communication skills
- Ability to meet tight time schedules
- A positive and \’can-do\’ attitude
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
BlackRock\’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
About BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children\’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It\’s why we\’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock
BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.
- We prioritise your well-being with a comprehensive range of benefits designed to support you both personally and professionally.
- We prioritise your well-being with a comprehensive range of benefits designed to support you both personally and professionally.
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Analyst, Corporate Treasury Accountant employer: BlackRock, Inc.
Contact Detail:
BlackRock, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Analyst, Corporate Treasury Accountant
✨Tip Number 1
Familiarise yourself with BlackRock's corporate investment portfolio and the specific accounting practices they use. Understanding their financial products and how they operate will give you a significant edge during interviews.
✨Tip Number 2
Network with current or former employees of BlackRock, especially those in finance roles. They can provide insights into the company culture and expectations, which can help you tailor your approach when applying.
✨Tip Number 3
Brush up on your knowledge of Oracle Financials and Aladdin, as familiarity with these systems is desirable for the role. Consider taking online courses or tutorials to enhance your skills in these areas.
✨Tip Number 4
Prepare to discuss your experience with process improvements and technology enhancements in previous roles. Highlighting your ability to effect positive change will resonate well with the hiring team at BlackRock.
We think you need these skills to ace Analyst, Corporate Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Fund Controllership or public accounting, especially if you have worked with investment products. Use keywords from the job description to demonstrate your fit for the role.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that align with the responsibilities listed, such as preparing financial reports or reconciling accounts.
Showcase Technical Skills: If you have experience with Oracle Financials, Aladdin, or Coupa, be sure to mention it. Even if you don't have direct experience, highlight your proficiency with Microsoft Office and any other relevant software.
Highlight Communication Skills: Given the importance of communication in this role, provide examples of how you've effectively communicated with stakeholders or resolved queries in previous positions. This will demonstrate your customer-oriented approach.
How to prepare for a job interview at BlackRock, Inc.
✨Understand the Role
Make sure you have a solid grasp of the responsibilities outlined in the job description. Familiarise yourself with terms like 'corporate investment accounting' and 'general ledger control', as these will likely come up during the interview.
✨Showcase Relevant Experience
Prepare to discuss your previous experience in Fund Controllership or public accounting, especially if you've worked with a 'Big 4' firm. Be ready to provide specific examples of how your background aligns with the key responsibilities of the role.
✨Demonstrate Technical Skills
While knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential, showcasing your proficiency in Microsoft Office products is crucial. Consider preparing a few examples of how you've used these tools effectively in past roles.
✨Ask Insightful Questions
Prepare thoughtful questions about the team dynamics, the hybrid work model, and how the Treasury Accounting Team collaborates with other departments. This shows your interest in the company culture and your eagerness to contribute positively.
