Cash and Asset Reconciliation

5 months ago

Edinburgh, United Kingdom BlackRock Full time

Description

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 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 $10 trillion of assets, we have an outstanding responsibility: our proprietary technology Aladdin and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.

Technology & Operations (T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible for the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. Professionals hired into this role will become intimate with all operational flows and operational processes, including architecting operational solutions and managing relationships with portfolio managers and traders, our end clients, brokers, custodian banks, fund accountants, administrators and more.

The Cash Operations team is an essential control function to the investment process ensuring that all BlackRock Cash data is accurate for investment management, analytics, compliance and regulation. Our team provides information services and solutions in support of all BlackRock and BlackRock Solutions businesses, inclusive of Middle Office Outsourcing servicing.

What You Will Do
- Deliver a superior client experience via front-line client service to clients and related third parties, including understanding clients cash flows and responding to client queries
- Analyse trends in queries to constantly improve service
- Understand flow of client, market, custodian and BlackRock information as it relates to cash transactions and balances
- Be a risk manager: identifying, leading and mitigating operational risks and raising risk and service issues on a timely basis
- Take ownership of cash exceptions from start to finish by investigating exception root causes, partnering with internal/external teams to take corrective action and following through until resolution is achieved
- Ensure reconciliations are completed timely and accurately. Review cash exceptions daily to ensure the team is appropriately raising and resolving
- Contribute to a control-focused culture by building expertise of team controls and meeting standards in output
- Inspire and motivate the team towards finding opportunities for process enhancements and other strategic operational enhancements that facilitates operational processes or mitigates operational risk
- Understand upstream processes impactful to the reconciliation and develop ability to correlate the impact of change
- Foster strong internal & external relationships, with a focus on collaboration & client service excellence
- Interact with other BlackRock teams and third parties/custodians as required
- Participate in a culture of excellence, innovation, communication and accountability

Who You Are
- Curious - You are an innovative thinker, constantly looking for ways to skilfully adjust and optimize processes. You care about the quality of your input and have a clear understanding of your end goal, bringing people on the journey in an effective way
- Driven - You are a people person who can talk to anyone - and most importantly, listen. You are a self-starter with highly developed negotiation and influencing skills, motivated to take the initiative and achieve goals. You can also play the diplomat, but be decisive, too. You understand the impact of a highly satisfied, excited team. You are passionate about solving difficult issues
- Adaptable - You are outcome focussed and can solve sophisticated problems in a dynamic, fast paced environment with the ability to multi-task to keep up with deadlines
- Growth Mindset - You will strive to enhance your skills and knowledge on a regular basis, challenging the status quo
- Collaborative - You foster strong internal & external relationships, with a focus on collaboration & client service

What Skills You Will Need
- Outstanding work ethic and willingness to contribute beyond the scope of one’s role to achieve team and firm objectives
- Ability to sift through data to understand what is relevant and analyse data to solve problems
- Organize and multi-task to execute and prioritize multiple deliverables
- Thorough attention to detail,, extremely accurate and well organized
- Strong analytical and problem-solving skills with the ability to synthesize information, summarize issues and think outside the box
- Communicate effectively by simplifying complex themes and tailoring

  • Cash Reconciliations Associate

    1 month ago

    Edinburgh, United Kingdom CV-Library Full time

    Cash Reconciliations Associate - contract Be-Resourcing is excited to present a fantastic opportunity for a Cash Reconciliations Associate to join our client, a prominent PLC based in Edinburgh. In this role, you will be responsible for managing cash transactions and ensuring accurate reconciliations aligned with the company’s financial policies. You...

  • Associate, Cash and Asset Reconciliation

    5 months ago

    Edinburgh, United Kingdom BlackRock Full time

    Description About this role Want to elevate your career by being a part of the world's largest asset manager? Do you thrive in an environment that fosters positive relationships and recognizes great performance? At BlackRock, we strive to empower our employees and actively engage your involvement in our success. We know you want to feel valued every single...

  • Administrator - Reconciliations - Employer Solutions

    5 months ago

    Edinburgh, United Kingdom JTC Group Full time

    **ROLE OVERVIEW** The role reports into the Manager within the Reconciliations team. The team deals with all aspects of asset and cash reconciliations for the various pension plans and share trusts administered by JTC Employer Solutions. The role is based in Edinburgh. **PURPOSE OF JOB** The JTC Employer Solutions Reconciliations Team currently deals with...

  • Administrator - Reconciliations Team

    6 months ago

    Edinburgh, United Kingdom JTC Group Full time

    **Join Team JTC where your contribution will be valued.**: The JTC Employer Solutions Reconciliations Team currently deals with all aspects of asset and cash reconciliations for a wide range of International Retirement Savings & Pension Plans, Limited companies and Share Trusts, as well as other similar Reconciliations related activities for other JTC...

  • Administrator - Reconciliations - Employer Solutions

    7 months ago

    Edinburgh, United Kingdom JTC Group Full time

    **ROLE OVERVIEW** The JTC Employer Solutions Reconciliations Team currently deals with all aspects of asset and cash reconciliations for a wide range of International Retirement Savings & Pension Plans, Limited Companies and Share Trusts, as well as other similar Reconciliations related activities for other JTC clients. The role is based in...

  • Reconciliation Administrator

    6 months ago

    Edinburgh, United Kingdom Recruit UK Full time

    We are working with one of our top clients on a brand new permanent Administrator position within their Reconcilliations team, based in their Edinburgh office. This client are an established British asset management firm, expanding their team and looking for an analytical, forward thinking and organised Administrator **who has experience with...

  • Reconciliations Administrator

    7 months ago

    Edinburgh, United Kingdom Meraki Full time

    **Reconciliations Analyst** Edinburgh Permanent Meraki Talent’s leading Financial Services client are looking for a Reconciliations Analyst to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business...

  • Head of Asset Management Back Office

    5 months ago

    Edinburgh, United Kingdom Phoenix Group Full time

    **Job Type**:Perm **Hiring Manager**:Head of Asset Management Operations **Location**:This role will ideally be based in our Telford office, with time spent working from home. There will be some business travel between our Phoenix offices in Edinburgh, Wythall and London. Please also read about **Phoenix Flex here** We have an incredible opportunity here at...

  • Financial Services Reconciliation Specialist

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom ENGINEERINGUK Full time

    Job OverviewWe are seeking a highly skilled Financial Services Reconciliation Specialist to join our team at BlackRock. This role will be responsible for ensuring the accuracy and efficiency of our reconciliation processes, which is critical to our business operations.About the RoleThe successful candidate will have a strong understanding of financial...

  • Senior Administrator Asset Servicing

    5 months ago

    Edinburgh, United Kingdom Talent Solution TAPFIN Full time

    Job Title: Senior Administrator Asset ServicingDuration: 10 MonthsPay Rate: £140 Per Day PAYE / Inside IR35Location: Edinburgh ( 2 - 3 ) Flexible Role Purpose:To assist the Manager in the delivery of Investment Administration and Middle Office services to assigned clients, in particular Corporate Actions and Income, within agreed quality, timing and output...

  • Global Financial Controller

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    Core-Asset Consulting Ltd seeks an experienced Corporate Control Accountant to support the global asset management firm's finance function in Edinburgh.Key Responsibilities:Preparation and booking of quarterly repatriations of Capital across globally based legal entities.Participate in project work for Corporate Control team, including the accounting and...

  • Reconciliation Analyst

    2 weeks ago

    Edinburgh, United Kingdom Sanderson Recruitment Plc Full time

    Reconciliation Analyst (Life And Pensions) Location: Edinburgh Who are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as 'home'...

  • Cash Service Analyst, Senior Associate

    4 months ago

    Edinburgh, United Kingdom State Street Full time

    Who we are looking for: We are looking for individuals with Investment Management Operations and Investment accounting experience who are passionate about working in an energized environment. Cash Services is a service offered to SSGD clients, monitors client accounts for issues associated with cash, settlements, ad-hoc processing, reporting and...

  • Accounting Expert for Edinburgh

    1 week ago

    Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    Financial Accountant Position:Core-Asset Consulting Ltd is seeking a highly skilled financial accountant to join their team in Edinburgh for a 4-month contract. The successful candidate will be responsible for various financial tasks, including preparing and booking quarterly repatriations of capital, conducting project work for the Corporate Control team,...

  • Financial Accounting Professional

    1 week ago

    Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    Job Title: Financial Accounting ProfessionalAbout the Role:Core-Asset Consulting Ltd is seeking a highly experienced financial accountant to join their team in Edinburgh for a 4-month contract. This is an excellent opportunity to showcase your skills and expertise in global finance.Salary: £80,000 - £120,000 per annumKey Responsibilities:• Prepare and...

  • Cash Services, Officer, 12 Months Ftc

    6 months ago

    Edinburgh, United Kingdom State Street Full time

    Who we are looking for Alpha Cash Services is increasing its talent to support new client onboarding onto our Front-to-Back, Investment Platform - Alpha, and has a number of exciting opportunities for motivated individuals. Alpha Cash Services is developing a skilled team of Alpha professionals capable of both supporting the day to day operations of...

  • Credit Controller

    6 months ago

    Edinburgh, United Kingdom Menzies Distribution Full time

    **Job role**: Credit Controller - Order To Cash **Location**: Hybrid - Home / Edinburgh Park **Salar**y: £24,000 per annum - **Maternity Cover contract. Minimum 8 month contract.** **Shift Pattern**: Monday - Friday, 9am-5pm Menzies Distribution are looking for an Order To Cash Credit Controller to join our team in Edinburgh Park. **KEY...

  • Accounts Assistant

    6 months ago

    Edinburgh, United Kingdom Shepherd and Wedderburn Full time

    We are currently recruiting for an Accounts Assistant to join our Control & Reconciliations Team within our Cashroom.  Candidates must have previous experience within a legal finance cashiering team or a high volume 'client money' transactional finance team within another professional services organisation. This is a full-time, permanent post and can be...

  • Order to cash

    2 weeks ago

    Edinburgh, United Kingdom Menzies Distribution Limited Full time

    Job role: Order To Cash Credit ControllerLocation: Menzies distribution - Verdant  2 Redheughs Rigg South Gyle EH12 9DQ Salary: £24,000 per annumShift Pattern: Monday- Friday, 9am-5pm - Hybrid / 2 days in office (Verdant)  - 36.25hrs per week Menzies Distribution are looking for an Order To Cash Credit Controller to join our team in our Edinburgh ofiice...

  • Order to cash

    2 weeks ago

    Edinburgh, United Kingdom Menzies Distribution Limited Full time

    Job role: Order To Cash Credit ControllerLocation: Menzies distribution - Verdant  2 Redheughs Rigg South Gyle EH12 9DQ Salary: £24,000 per annumShift Pattern: Monday- Friday, 9am-5pm - Hybrid / 2 days in office (Verdant)  - 36.25hrs per week Menzies Distribution are looking for an Order To Cash Credit Controller to join our team in our Edinburgh ofiice...