Fund Accounting & Oversight, Tech & Ops, Associate
About this role The Fund Accounting Oversight (FAO) team is in the Global Accounting and Product Services (GAAPS) division within Technology & Operations. FAO coordinates accounting service providers for BlackRock’s AMRS/EMEA portfolios, iShares, and Bitcoin CIFs, providing strategic product assistance to other BlackRock teams. Role Responsibilities: The Associate will contribute to Fund and Product Operations, covering fund accounting and valuation oversight, portfolio and...
- Valuation
- Excel
- SQL
- VBA
- Data Analysis