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fund services associate

490 fund services associate jobs found

BlackRock
Feb 11, 2026  
Associate , Fund Services Implementation Featured
About this role The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds, partnering closely with clients and internal teams to deliver scalable, high‑quality solutions. This role focuses on requirements gathering, data analysis, system configuration, data migration and reconciliation, testing, and transition to business‑as‑usual operations. This is an opportunity for experienced fund accounting or implementation professionals to work on complex, large‑scale initiatives across multiple clients and products. You will gain broad exposure to the private equity ecosystem while working with industry‑leading platforms, including eFront, and contributing to process improvement and operational excellence. Roles and Responsibilities: The role primarily focuses on data analysis, migration, reconciliation, and issue resolution, with additional exposure to broader implementation activities listed below: End-to-end data...
BlackRock Bengaluru, Karnataka, India Full-Time
Professional Diversity Network
Mar 04, 2026  
Senior Associate, Fund Services
SS&C As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Investor Services Location : Evansville, IN | Hybrid Get To Know Us: This role is a crucial part of the Investor Services team, focusing on supporting clients with alternative investments like hedge funds and private equity. The Senior Investor Services Associate acts as a primary contact for investors and fund managers, responsible for accurate processing of transactions, responding to inquiries, and ensuring compliance with regulations like Anti-Money Laundering (AML). Why You Will Love It Here! Flexibility : Hybrid Work Model and Business Casual Dress...
Professional Diversity Network Evansville, IN, USA Full-Time
BlackRock
Mar 14, 2026  
US Wealth Advisory SMA Specialist, Associate/VP Featured
About this role Role Description: BlackRock SMA Specialists in US Wealth Advisory are responsible for accelerating the growth of Separately Managed Accounts in partnership with generalist relationship managers across all advisor segments (Wirehouse, Independent and RIA). SMA Specialists serve as a subject matter expert across the full range of BlackRock SMA offerings including active FI and equity SMAs, Aperio direct indexing and SpiderRock option overlay strategies. They are tasked with developing client relationships, educating financial professionals on the benefits of SMAs, and positioning BlackRock's full suite of custom SMA solutions for their high-net-worth clients. They are the go-to resource for education and training for the internal sales team. They will be focused on delivering deep expertise and broadening our reach to more advisors while proving a "white glove" experience to SMA clients making BlackRock the most convenient asset manager to do business with....
BlackRock Princeton, NJ, USA Full-Time
BlackRock
Mar 14, 2026  
Associate, Onboarding-Contracting (JD Required) Featured
About this role Do you thrive in a data environment where analytical and problem-solving skills are key? Look no further. At BlackRock, we are seeking an Onboarding-Contracting Associate who is curious, collaborative, analytical, and passionate to become part of our team. Technology & Operations The Global Client Services (GCS) team is responsible for delivering flexible, scalable, and tech-enabled client service, working in partnership with our client businesses and teams across the firm. Our functional teams include: Global Onboarding (Implementation and Contracting), Investor Services (Client Order Management and Service Centers), and Transfer Agency Services. The Onboarding team is part of BlackRock's Global Client Services division and encompasses both the Implementation & Contracting functions responsible for bringing new client and business opportunities onto the BlackRock platform across the firm's various business channels. The team plays an active and...
BlackRock Mexico City, CDMX, Mexico Full-Time
BlackRock
Mar 14, 2026  
Associate, Implementation Consultant Featured
About this role BlackRock's 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 our clients-period. Our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. That is why investors of all kinds have made us the world's largest asset manager, entrusting us with trillions of dollars, and its why companies, institutions and global governments come to us for help meeting their biggest financial challenges. About Aladdin & Aladdin Accounting BlackRock runs on Aladdin, a unified investment management operating system that combines risk analytics with portfolio management, trading, operations, and accounting on one platform for informed decisions. Aladdin Accounting extends the scope of Aladdin, providing our clients a single, front-to-back investment...
BlackRock Singapore Full-Time
BlackRock
Mar 12, 2026  
Associate, Client Reporting Onboarding Featured
About this role BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs. Team Overview Reporting and Distribution Services (RDS) is accountable for all aspects of our clients' reporting experience, including the provision of market leading reporting solutions and effective client service. This position is located in...
BlackRock Seattle, WA, USA Full-Time
BlackRock
Mar 12, 2026  
Relationship Manager - Client Service Associate Featured
About this role Client Experience Management (CEM): Client Experience Management (CEM) at BlackRock is responsible for delivering an exceptional, end‑to‑end client experience. The team acts as the central point of contact between the local client business and global functional teams across the firm, aligning client service needs with BlackRock's capabilities. CEM supports clients throughout their full lifecycle, ensuring the service model evolves with client expectations, regulatory requirements, and industry trends. In addition, CEM provides internal consultancy on service matters and plays a key role in managing operational risk and complexity. Client Service Officers (CSOs) build deep, trusted relationships with clients and serve as their dedicated servicing partner. Working with complex institutional clients, CSOs bring a strong understanding of BlackRock's platform, operating model, and service capabilities to deliver a consistently high‑quality client experience....
BlackRock Frankfurt am Main, Germany Full-Time
BlackRock
Mar 11, 2026  
.Net Developer, Associate Featured
About this role You'll be joining the development team, building next-generation analytics and data visualization solutions for alternative investments. Our platform serves portfolio managers, analysts, and investment professionals, providing real-time insights into fund performance, asset valuations, and risk metrics. The backend system is a sophisticated .NET-based microservices architecture that processes complex financial data through our calculation engine, integrating with enterprise analytics platforms to deliver actionable investment intelligence. Role Overview As an Associate Software Developer, you will contribute to the design, development, and maintenance of mission-critical backend services for the platform. You'll work within a collaborative agile team, taking ownership of features from concept through deployment, while growing your technical expertise in financial technology and distributed systems. Key Responsibilities Development & Implementation (60%)...
BlackRock Belgrade, Serbia Full-Time
BlackRock
Mar 11, 2026  
Aladdin Client Engagement, Associate Featured
About this role BlackRock's Aladdin Business supports the investment process through the development, deployment and support of our enterprise investment management platform (Aladdin®), which is utilized by executives, portfolio management, risk management and operations teams. The Aladdin Business provides strategic advisory and enterprise investment system services for our clients. eFront® is our Private Markets suite of tools purpose built for teams investing in alternatives asset classes. Our diverse private markets client base is made up of external institutional asset managers, pensions, insurance companies, general partners, asset servicers and governments around the world. Aladdin is the natural evolution of our long-standing investment in developing sophisticated and highly integrated analytics and systems for managing money. We are seeking a skilled and experienced Vice President to lead a team of several private markets technical relationship managers to execute...
BlackRock Toronto, ON, Canada Full-Time
BlackRock
Mar 08, 2026  
Financial Crime Associate - Cash Funds, Digital Assets & Tokenisation Featured
About this role About the Company BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs BlackRock Asset Management Ireland Limited (BAMIL) is a regulated fund management firm operating across multiple asset classes, including traditional investment funds, digital assets, and tokenised investment structures. The firm is...
BlackRock Dublin, Ireland Full-Time
BlackRock
Mar 07, 2026  
Company Secretary/Board Governance - Associate Featured
About this role About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognises outstanding performance! We know you want to feel valued every single day and be recognised for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over USD $11 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 well-being. Team Overview BlackRock is seeking an Associate to become part of our team in EMEA Board Governance based in Dublin. We recognize that strength comes from diversity, and will accept your rare skills, eagerness, and passion while giving you the capability to grow expertly and as an individual. Want to feel valued every single day, and be recognized, at BlackRock we...
BlackRock Dublin, Ireland Full-Time
BlackRock
Mar 07, 2026  
Associate/Vice President, US Wealth Advisory Model Portfolio Sales Featured
About this role Due to our continued phenomenal growth, we are actively seeking client-facing sales professionals with a proven successful track record of managing an assigned territory to help identify, develop, and own client relationships. The model portfolio landscape is one of the fastest growing areas of the Asset Management Industry and continues to expand at a rapid pace. BlackRock is a leader and pioneer in this space with a variety of different model solutions for clients to choose from. Business Description BlackRock's US Wealth Advisory business manages the firm's relationships with US retail investors and financial advisors. Representing a full suite of strategies from Model Portfolios, iShares ETFs, and mutual funds to Alternatives, SMAs and sub-advisory relationships USWAs mandate is to deliver One BlackRock to retail. Role Description BlackRock Model Specialists in US Wealth Advisory are responsible for accelerating the growth of Model Portfolios. The...
BlackRock Princeton, NJ, USA Full-Time
BlackRock
Mar 07, 2026  
Regulatory Risk Manager, Associate Featured
About this role Business Overview Understanding and managing risk is central to BlackRock's investment approach. The Risk & Quantitative Analysis (RQA) group provides independent oversight of the firm's investment and enterprise risks by delivering risk management, tailored advice, and analytics that support better business and investment outcomes. RQA partners closely with investment teams across the firm, combining quantitative analysis, market insight, and a multidisciplinary skillset to tackle real-world investment challenges. Our work spans top down and bottom up risk oversight, helping portfolio managers build risk aware portfolios and develop risk and portfolio analytics using Aladdin's capabilities. BlackRock Luxembourg S. A. is BlackRock's Luxembourg Asset Management entity authorized by the CSSF, managing UCITS and AIFs. The entity is seeking to hire a Risk Manager based in Luxembourg. The Risk Manager as a member of the local risk team and together with the...
BlackRock Luxembourg Full-Time
BlackRock
Mar 07, 2026  
Legal Counsel - Associate, Sydney Featured
About this role BlackRock is the world's largest asset manager with USD13.5 trillion under management globally as at September 2025. It is a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock's purpose is to help more and more people experience financial well-being. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximising outperformance, to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs. BlackRock Australia is a representation of BlackRock globally and manages over AUD350 billion for Australian...
BlackRock Sydney NSW, Australia Full-Time
BlackRock
Mar 07, 2026  
Product Management (Accounting Platform Management), Aladdin Engineering, Associate Featured
About this role About BlackRock and Aladdin BlackRock is the world's leading investment management firm. Our purpose is to help more and more people experience financial well-being. Being a part of BlackRock means being a part of a community of smart, driven people who are pursuing some of the world's most sophisticated financial challenges. Our founder-led culture has maintained its result-oriented feel - we work hard, we work as a team, and we work with purpose. At the same time, we believe in investing in our people - creating an environment where employees feel valued, supported, and empowered to grow their careers. Aladdin is our operating platform that combines sophisticated risk analytics with comprehensive portfolio management, trading, and operations tools to power informed decision-making by investment professionals. It unites client data, operators, and technology needed to manage transactions in real time through every step of the investment process. Aladdin is a...
BlackRock Gurugram, Haryana, India Full-Time
BlackRock
Mar 05, 2026  
ETF Change Associate Featured
About this role About BlackRock: Elevate your career by joining the world's largest asset manager! Would you thrive in an environment that fosters positive relationships and recognises outstanding performance? We value and recognise your contributions daily. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world. With over $13 trillion in 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 well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $5 trillion in assets under management. With more than two decades of ETF innovation and...
BlackRock Dublin, Ireland Full-Time
BlackRock
Mar 03, 2026  
Tax Associate Featured
About this role Business Unit Overview: BlackRock Product Tax oversees tax planning, tax reporting, and tax regulatory compliance for all BlackRock products. The majority of the team's functions are managed from New York, Princeton, London, San Francisco, Hong Kong and Sydney. The group work with key internal stakeholders including various Business Operations groups such as Global Fund Services and Onboarding, as well as Portfolio Management, Legal and Securities Lending groups. The group regularly engages with BlackRock's external custodial service providers and is responsible for administration and oversight of services as they relate to custody taxation. Purpose/Background: Based in Budapest, the individual will be a member of a team that is primarily responsible for supporting the operations functions of certain global Product Tax documentation, compliance and reporting activities, working across all product types. The individual will also work closely with the...
BlackRock Budapest, Hungary Full-Time
BlackRock
Mar 03, 2026  
Associate/Vice President, Equity Trader Featured
About this role BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs. BlackRock's' goal is to help more people invest in their financial well-being and create financial security. This includes having a social impact and at BlackRock we fund and volunteer with nonprofits making our communities stronger and more resilient....
BlackRock London, UK Full-Time
BlackRock
Mar 01, 2026  
Company Secretary /Board Governance - Associate Featured
About this role Join Our Team as a Company Secretary/Board Governance Associate Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognises outstanding performance! We know you want to feel valued every single day and be recognised for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over USD $11 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 well-being. Team Overview BlackRock is seeking an Associate to become part of our team in EMEA Board Governance based in Dublin. We recognize that strength comes from diversity, and will accept your rare skills, eagerness, and passion while giving you the capability to grow expertly and as an individual. Want to feel valued every...
BlackRock Dublin, Ireland Full-Time
BlackRock
Mar 01, 2026  
CMBS and Commercial Mortgage Loan Credit Analyst, Associate Featured
About this role BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world. BlackRock's mission is to create a better financial future for our clients. We have a responsibility to be the voice of the investor, and we represent each client fairly and equally. Constant communication with a diverse team of partners strengthens us and delivers better results for our clients. Continuous innovation helps us bring the best of BlackRock to our clients. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and...
BlackRock New York, NY, USA Full-Time
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