Analyst, Treasury Accounting
Analyst, Treasury Accounting
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
$ 71250 - 90000
1 Vacancy
Job Description
About this role
Team 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 and New York responsible for corporate investment accounting activities globally.
Job Purpose/Background:
The Treasury Accounting Team is responsible for the monthly accounting and reporting of BlackRocks corporate investment portfolio derivatives fund consolidations cash accounts and external debt which 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:
2-4 years of public accounting experience (preferably in the Big 4) or 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 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 well-being. 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.
BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law including any applicable fair chance law.Required Experience:
IC
Employment Type
Full-Time
