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For Companies At a Glance
- Tasks: Manage corporate investment accounting and reporting while collaborating with global teams.
- Company: Join BlackRock, a leader in finance dedicated to financial well-being.
- Benefits: Enjoy flexible time off, education reimbursement, and comprehensive health resources.
- Why this job: Make a real impact on financial processes and enhance your career in a dynamic environment.
- Qualifications: 2-6 years in investment accounting; strong attention to detail and communication skills.
- Other info: Experience a hybrid work model that promotes collaboration and personal growth.
The predicted salary is between 36000 - 60000 £ per year.
About this role
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 and New York, responsible for corporate investment accounting activities globally.
Job Purpose/Background
The Treasury Accounting Team is responsible for the accounting and reporting of BlackRock’s corporate investment portfolio, derivatives, fund consolidations, cash accounts, 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
- Control the accounting records for the corporate investment portfolio
- Reconcile investment activity in sub-ledger systems
- Prepare reporting and supporting schedules for 10Q and 10K filings
- Ensure timely application of cash for investments and maintain appropriate supporting details for outstanding unsettled trades
- Contribute to 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
- Recommend and implement process and efficiency improvements
- 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 investment accounting experience, or related investment work experience within Corporate Accounting
- Developed 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
- Excellent written and verbal English language communication skills
- Exceptional attention to details
- Self-motivated team member
- Ability to recognize and resolve problems
- Customer oriented
- 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. 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. 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.
Associate, Treasury Investment Accounting employer: LGBT Great
Contact Detail:
LGBT Great Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate, Treasury Investment Accounting
✨Tip Number 1
Network like a pro! Reach out to current or former employees at BlackRock on LinkedIn. A friendly chat can give us insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by diving deep into BlackRock’s values and recent news. We want to show that we’re not just interested in the role but also in the company’s mission and how we can contribute.
✨Tip Number 3
Practice common interview questions related to investment accounting. We should be ready to discuss our experience with financial software and how we’ve tackled challenges in previous roles.
✨Tip Number 4
Don’t forget to follow up after the interview! A quick thank-you email can keep us fresh in their minds and shows our enthusiasm for the position. Plus, it’s a great chance to reiterate why we’re a perfect fit!
We think you need these skills to ace Associate, Treasury Investment Accounting
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Associate, Treasury Investment Accounting role. Highlight any relevant investment accounting experience and showcase your understanding of investment products.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role at BlackRock and how your background makes you a great fit. Don’t forget to mention your attention to detail and problem-solving skills!
Showcase Your Tech Savvy: Since the role involves using global software for payments and accounting, mention any experience you have with tools like Oracle Financials or Aladdin. If you’re familiar with Microsoft Office, make sure to highlight that too!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows you’re serious about joining our team at BlackRock!
How to prepare for a job interview at LGBT Great
✨Know Your Numbers
Brush up on your investment accounting knowledge, especially around corporate portfolios and derivatives. Be ready to discuss how you’ve handled similar tasks in the past, as this will show your familiarity with the role's key responsibilities.
✨Master the Tech
Familiarise yourself with software like Oracle Financials and Aladdin, even if you haven't used them extensively. Mentioning your willingness to learn and adapt to new technologies can impress interviewers, especially since tech enhancements are part of the role.
✨Showcase Your Attention to Detail
Prepare examples that highlight your exceptional attention to detail. Discuss how you've reconciled accounts or prepared reports accurately in previous roles, as this is crucial for maintaining the integrity of financial records.
✨Be a Team Player
Emphasise your ability to collaborate with both finance and non-finance teams. Share experiences where you partnered with stakeholders to improve processes or resolve queries, showcasing your customer-oriented approach and positive attitude.