496 fund services associate jobs found

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...

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...

About this role About this Role BlackRock Luxembourg's Financial Crime Compliance function is committed to protecting the firm's reputation and ensuring the highest standards of regulatory compliance. We are seeking a motivated and experienced Associate to join our Financial Crime Compliance team in Luxembourg. This role will support the Head of Luxembourg Financial Crime Compliance and Money Laundering Reporting Officer (MLRO) for the coverage of the retail (UCITS) Luxembourg domiciled funds, in managing the firm's AML/CTF framework, with a particular focus on high-risk client escalations, oversight of delegated AML functions, and advisory support to the business. Key Responsibilities Act as a point of contact for financial crime queries related to complex transactions and high-risk client onboardings, including PEPs and other heightened risk factors, as well as sanctions. Review all high-risk investor escalations from the Transfer Agent and assist with the internal...

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 recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and actively engage your involvement in our success. With over USD $10 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: The Alternatives Client Services (ACS) team provides comprehensive support for BlackRock's private market products,. The team manages key functions such as investor servicing, onboarding, and report distribution while maintaining strong oversight of third-party service providers, including transfer agents and tax providers. The ACS team operates across...

About this role GAAPS Alternatives | Analyst/Associate Loan Services | Wilmington About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and actively engage your involvement in our success. With over USD $10 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 This team is part of the Global Alternative Transaction Services team within Business Operations. The core focus of the team is to support private investment trade execution, provide consistent data capture related to our alternatives platform, and disseminate the data to various...

About this role Background: 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 maximising outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. The UK iShares & Wealth (iSW) team is responsible for the sale of BlackRock's range of Active, Alternative and Index funds and ETFs to the UK Asset and Wealth management market. The team is divided into five channels: Banks and Digital - Private Banks, Retail Banks and Digital Distributors Wealth - Private Client Investment Managers & Regional Wealth Managers National Advisors and Platforms - National, Networks, Consolidators and platforms Asset Managers -...

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...

About this role Fund Services Implementation - Associate Role Overview: 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. The Impact: 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...

About this role About BlackRock BlackRock is a global leader in digital asset innovation, offering institutional clients access to advanced blockchain-based investment products, including the iShares Bitcoin Trust (IBIT), iShares Ethereum Trust (ETHA), iShares Bitcoin Exchange Traded Product (IB1T), and the BlackRock USD Institutional Digital Liquidity Fund (BUIDL), the world's largest tokenized fund. Our digital asset platform spans exchange-traded funds, tokenized offerings, and emerging blockchain-based solutions, providing secure, regulated, and scalable investment opportunities. As the digital asset ecosystem evolves, BlackRock is at the forefront of integrating blockchain technology, tokenization, and robust compliance frameworks to deliver next-generation investment products. Job Purpose We are seeking a Financial Crime Associate to join BlackRock's U.S. Financial Crime Compliance team, based in Wilmington, DE, supporting the implementation of the firm's financial...

About this role We are looking to add a team member to our Capital Markets Data Services (CMDS) team in Delaware. This team is part of the Aladdin Data organization within Aladdin . The core focus of the team is to provide consistent, high quality data capture related to public and private new issue investments, and to ensure timely and accurate dissemination of that data to various downstream consumers and systems. This role offers broad exposure to the operational aspects of both public and private new issue markets, including private credit, private equity, hedge funds, SPACs, structured products, and other non traditional investment types. Qualified candidates will demonstrate existing knowledge of - or enthusiasm to learn - alternative investments, as well as the essential data required to manage them. Responsibilities New Issue Investment Setup & Onboarding Provide onboarding support for the data capture of...

About this role Are you searching for a rewarding, exciting, dynamic opportunity with the world's largest asset manager? Look no further! At BlackRock, we are seeking a hard-working professional to join our Global Financial Reporting team. We will embrace your rare skills, eagerness, and passion while giving you freedom to grow professionally and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and actively engage your involvement in our success. With over USD $11 trillion of assets under management 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. Join and experience what it feels like to work in an organization that makes a difference. Business Unit Overview: The Global Accounting and Product Services (GAAPS) division...

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....

About this role We are looking to add a team member to our Capital Markets Data Services (CMDS) team within DIG (Data Integrity Group) in Edinburgh. This team is part of the Aladdin Data organization within Aladdin. The core focus of CMDS is to provide consistent, high‑quality data capture related to public and private new‑issue investments, and to ensure timely and accurate dissemination of that data to various downstream consumers and systems. This role offers broad exposure to the operational aspects of both public and private new‑issue markets, including private credit, private equity, hedge funds, SPACs, structured products, and other non‑traditional investment types. Qualified candidates will demonstrate existing knowledge of - or enthusiasm to learn - alternative investments, as well as the essential data required to manage them. Responsibilities New Issue Investment Setup & Onboarding Provide onboarding support for the data capture of alternative products and...

About this role Join a diverse and collaborative team of technologists in the Portfolio Analytics Group (PAG) who are responsible for the research and development of applied analytical solutions for BlackRock. This group is part of the Aladdin Financial Engineering (AFE) division which owns Aladdin's financial models and the resulting analytics used by portfolio and risk management professionals both within and outside BlackRock. Given the diversity of business objectives within BlackRock and across the external Aladdin client community, the models developed and supported by AFE span a wide array of financial products (equities, fixed income, commodities, derivatives, and private markets). The PAG team is hir ing an Associate in London . This Associate will deliver analytical solutions that leverag e and extend Aladdin's proprietary financial models, data, technology, and platform capabilities which enable C lient B...

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...

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%)...

About this role About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over USD $10 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 The Private Valuation Team within Alternative Operation supports the investment valuation function for private, illiquid investments acting as the interface between the investment professionals, external valuation providers, accounting outsource providers, auditors, and Global Fund Services. The team focuses on adding value by providing valuation...