1 business systems analyst jobs found

About this role Company: BlackRock Investment Management, LLC Job Title: Associate Location: 2929 Arch Street, 16th Fl., Philadelphia, PA 19104 Job Duties: Monitor and reconcile separately managed accounts between the firm portfolio accounting system and our external custodians, daily communicate with custodians, banks, brokers, and vendors to resolve issues related to daily processes, data delivery, trade settlement, etc. Work on miscellaneous projects to streamline operations, automate processes, and reduce errors. Help set up new intermediaries, custodians, platforms, and interfaces. Help maintain our security master, trading restrictions, and various financial account information. Respond to diverse external and client requests in a timely and professional manner: reporting, valuations, analyses, etc. Reply to various internal requests, typically from client onboarding and portfolio management teams. Handle assorted monthly and quarterly closing processes. Perform other...