Aladdin Client Business, Accounting Implementations

Wilmington, DE - USA

Monthly Salary: $ 100000 - 178500

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

About this role

BlackRocks business is investing on behalf of our clients from large institutions to parents and grandparents doctors and teachers who entrust their savings to us. We are committed to ourclient-period. Our promise is to offer them theclearest thinkingabout what to do with their money and the products and services they need to secure a better financial future.

Thatis why investors of all kinds have made us the worlds largest asset manager entrusting us with trillions of dollars andthis iswhy companies institutions and global governments come to us for helpwithmeetingtheir biggest financial challenges.

About Aladdin & Aladdin Accounting

BlackRock runs onAladdin a unified investment management platform integrating risk analytics portfolio management trading operations and accounting for informed decisions.

Aladdin Accountingextends this capability delivering a single front-to-back platform with comprehensive investment accounting Performance book of records (Shadow accounting) andmulti-basisaccountingfor thousands of global users.
We are advancing our accountingoperatingplatform and expanding asset class coverage requiring strong implementationexpertiseand deep accounting knowledge to support continued growth.

Aladdin Client Transformation (ACT)leads global implementations of Aladdin and related solutionshigh-profile initiatives that redefine investment organizations. These transformations focus as much on process and change management as on technology and investments helping clients achieve strategic goals such as streamlining operations integrating teams unifying analytics and risk reporting and modernizing investment processes.

As anAccounting Implementations Vice Presidentor Associate you will drive onboarding of new business onto our accounting platform. This role involves collaborating with clients to define requirements design tailored solutions and leverage BlackRocks capabilities to deliver impactful outcomes. With advanced technology and strong organizational supportyoullhave the tools and freedom to grow professionally in a dynamic environment.

Wedlove tohear from youifany of the below apply to you:

Have a solid understanding of investment accounting across fixed income equity derivatives and alternative assets.

Bring experience implementing accounting solutions for asset managers or asset owners including insurance companiesasa consultantorfor your organization.

Are an investment or performance accounting professional with hands-on experience closing monthly bookseither for your organization or on behalf of clients.

Deliver Aladdin Accounting implementations for investment performance and shadow accounting aligned with client objectives

Develop project plans with clear milestones and drive execution through collaboration and consensus.

Provide leadership across all phases of the implementation lifecycle working closely with client management and project teams.

Lead system deployments configure portfoliosusing accounting elections initialize/review positions (Book Carry Market values) resolve exceptions andfinalizefinancial impact.

Working knowledge of financial instrumentsfixed income equity derivativesand application of investment and performance accounting concepts to these assets.

Learn Aladdin workflows and train clients on monthly close processes.

Apply understanding of investment accounting standards (US GAAPand STAT)to design configure and validatemultibasisaccounting solutions.

Enhance implementationmethodologyand partner with product/development teams to refine platform capabilities

Occasional travel may be.

610 years experience in investment accounting performance consulting or software implementationideally withmulti-GAAPexposure on platforms like AladdinAccounting PFI Clearwater RKS FactSetSimCorpInvestOne Investran etc.

Deep knowledge of asset management investment accounting performance and attribution.

Strong understanding of US GAAP IFRS French GAAP or other statutory frameworks with ability to apply standards in system configuration and operations.

Skilled at translating accounting policies into system behavior configurations and client workflows.

Highly organized able to manage priorities effectively; client-focused with a commitment to quality.

Thrives in fast-paced high-intensity environments; enjoys solving complex problems with diverse teams.

Consulting experience a plus

SQL automation AI knowledge a plus

Accountinginvestment accounting performance accounting PBOR ABORperformance attribution asset manager accounting and performancesoftwareImplementation Sub-ledger insurance accounting investment accounting performance project management SQL fund accounting asset manager

For Princeton NJ and Philadelphia PA Only the salary range for this position is USD$112000.00 - USD$195000.00 . 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. For Wilmington DE Only the salary range for this position is USD$100000.00 - USD$178500.00 . 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.

About this roleBlackRocks business is investing on behalf of our clients from large institutions to parents and grandparents doctors and teachers who entrust their savings to us. We are committed to ourclient-period. Our promise is to offer them theclearest thinkingabout what to do with their money ...