Analyst Investor Servicing Onboarding

About this role

GAAPS Alternatives Analyst Client Services

About BlackRock

Elevate your career by joining the worlds largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. With over USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement pay for college buy a home and improve their financial wellbeing.

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified individuals without regard to race color national origin religion sex sexual orientation gender identity disability protected veteran status and other statuses protected by law.

Team Overview:

The successful candidate will join the Alternatives Client Services team in providing timely and accurate information to our clients and prospects that is consistent with the established BlackRock brand and messaging as well as Transfer Agency oversight on our third party providers. The Alternatives Client Services (ACS) team support all of BlackRocks privately placed alternatives products including hedge funds fund of hedge funds private credit private equity special opportunity and real asset funds. Responsibilities for this position will involve a heavy concentration in daytoday communications reporting and data entry focusing on BlackRocks alternative product platform.

Your daily tasks may include:

• Servicing as the liaison with clients and 3rd parties fielding inquiries researching requests and coordinating appropriate responses
• Assisting and handling the document review process ensuring efficient processes are instituted and implemented while maintaining a consistent focus on the client experience. Eliminating rework loops and adhering to department standards. Coordinating and tracking document updates with BlackRock Legal and outside counsel
• Leading and maintaining electronic and hard copy filing systems
• Overseeing account level reporting and distributions to clients (i.e. monthly quarterly and annually)
• Coordinating cash flow management with clients and portfolio managers (e.g. contributions redemptions and product updates with clients / 3rd parties). Tracking and handling client cash flow activity within proprietary trading system
• Assisting the transfer agent with client onboarding account set up and data management. Building client profiles and investor attribute universe
• Ensuring integrity of communications tools through data entry and maintenance. Deploying exception reporting within client data universe and performing regular analysis to ensure integrity/preservation.
• Transfer Agent oversight and quality control. Work with our 3rd parties to create transparency between BlackRock and vendors and ensure a positive client experience.
• Guiding team members as needed in successful completion of Alternative Client Support processes deliverables and or improvements

You have:

• 15 years experience (desired but not required) working within a financial services or banking platform with financial securities private placements and limited offerings a plus.
• Confirmed acumen for financial concepts ability to speak thoughtfully and confidently while using applied financial reasoning.
• Highly attentive ability to focus excellent followthrough flexibility and stellar grammar and English skills.
• Selfmotivated dedicated able to change directions quickly and capable of working well with strong personalities.
• Strong background in Word and Excel.
• Excellent communication skills both orally and in writing
• Capacity to multitask balance multiple priorities and meet deadlines in a dynamic and changing environment
• Ability to support crossfunctional projects and teams
• Business Financial and Legal competence
• Facility to grasp complex concepts and details quickly
• Proven ability to work independently and as part of a team
• Analytical problemsolving and troubleshooting skills
• Working knowledge of administrative fundamentals

Our benefits

To help you stay energized engaged and inspired we offer a wide range of benefits including a strong retirement plan tuition reimbursement comprehensive healthcare support for working parents and Flexible Time Off (FTO) so you can relax recharge and be there for the people you care about.

Our hybrid work model

BlackRocks 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 wellbeing. Our clients and the people they serve are saving for retirement paying for their childrens 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. Its why were 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: is proud to be an equal opportunity workplace. We are committed to equal employment opportunity to all applicants and existing employees and we evaluate qualified applicants without regard to race creed color national origin sex (including pregnancy and gender identity/expression) sexual orientation age ancestry physical or mental disability marital status political affiliation religion citizenship status genetic information veteran status or any other basis protected under applicable federal state or local law.View theEEOCs Know Your Rights poster and its supplementand thepay transparency statement.

BlackRock is committed to full inclusion of all qualified individuals and to providing reasonable accommodations or job modifications for individuals with disabilities. If reasonable accommodation/adjustments are needed throughout the employment process please email . All requests are treated in line with our.