Payment Analyst, Treasury (NE)

Dallas, IA - USA

Monthly Salary: Not Disclosed

Posted on: 08-11-2025

Vacancies: 1 Vacancy

Job Summary

About this role

Payments Analyst

To ensure payments are processedtimelyandaccuratelyensureall SLA are metbank details are accuratelymaintainedwithin the systemforaccuratepayments andensure invoices are accurately processed within the accounting platformin accordance withclient legal agreements / and service level agreements.

Responsibilities

Process GP cashflow paymentsdailywithinvarious banking platforms

Prepare fund approval memos and other information for the client to support payments

Process LP Distributions and Call payments and ensure funds flow accurately throughout the fund structureandpayments are made on time

Process fund expenses payments

Process tax payments on the various tax banking platforms

Prepare ACHEFTand transfers on various banking platforms

Process invoices onto FIA/LE (accounting platform)ensurethe correct allocation of the expense.

Collaborate with Fundaccountants& Liquidity Management/ external Clients to ensure that tasksare processedcorrectly.

Prepare repayments of facility drawdowns and book interest payments

Support the control audit providing evidence of controls

Provide cover for thePayments Associate

Update payment / workflow trackers daily

Qualifications

1-2 years experience in a similar role

Private equity knowledge (desirable but not essential)

Experience of using banking platforms (essential)

A good understanding of FIA and other database systems (desirable but not essential)

Proficient user of MS Excel and other MS products (confident with handling large datasets Pivot tables sum-ifs VLOOKUPs understanding of macros not required)

Degree or equivalent

Forward thinking creative efficient with a level of business acumen

Strong organizational analytical communication and interpersonal skills

Flexible team player but equally able to work independently and with minimal supervision

Ability to work accurately under pressure and to meet tight deadlines whilstmaintainingcommitment to quality

Intelligent with an ability to understand and apply new concepts quickly

For Dallas TX Only the salary range for this position is USD$0.00 - USD$0.00 which is the equivalent of USD$0.00 - USD$0.00 per hour. Additionally employees are eligible for an annual discretionary bonus and benefits including healthcare leave benefits and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role location and firm department and individual performance.

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:

About this rolePayments Analyst To ensure payments are processedtimelyandaccuratelyensureall SLA are metbank details are accuratelymaintainedwithin the systemforaccuratepayments andensure invoices are accurately processed within the accounting platformin accordance withclient legal agreements / and ...