About this role
Position Summary
Responsibilities
Key Responsibilities
• Maintain, review and analyze records for investment activity including fixed income, equity and a variety of derivative securities for all client portfolios • assigned in an accurate and timely manner. • Monitor interfaces between trading systems and accounting system to ensure that transaction data is captured as efficiently as possible. • Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution. • Ensure that all positions are accurate and reconciled across multiple internal systems including BlackRock Solutions, Wall Street Office, e-PAM and others • as needed. • Work closely with other groups including Data Integrity, Pricing, Reconciliation and Client Services groups. • Coordinate settlement efforts both internally and externally. • Actively participate and contribute to department wide initiatives and projects. • Communicate professionally and effectively with all brokers and counterparties. • Work and communicate effectively with internal groups located across New York and Chicago regions. • Assist in the development and documentation of procedures and controls within the business unit. • Timely response to queries affecting both the risk management system and the accounting system.
Qualifications