Associate Portfolio Analytics and Reporting PFS
BlackRockVisit BlackRock website
BlackRock is the world’s largest asset manager, operating the IBIT bitcoin ETF and the BUIDL tokenized fund.
New York, NY, USA
Projects
About BlackRock
BlackRock (blackrock.com) is the world’s largest asset manager, with production digital-asset businesses: the IBIT spot bitcoin ETF, the BUIDL tokenized money-market fund (with Securitize), and tokenization initiatives.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will analyze investment, portfolio, and fund performance, prepare recurring and ad hoc investor reports, maintain reporting data quality, support due diligence, and coordinate custom client requests.
Requirements
- Bachelor’s degree in a relevant business field such as Finance, Economics, or Accounting
- 4 to 7 years of relevant portfolio analytics experience
- Experience in alternative asset management is preferred
- Strong understanding of credit and financial markets
- Strong knowledge of accounting and finance
- Exceptionally strong Excel skills
- Strong organizational and process management skills
- Strong work ethic
- Python and SQL knowledge is a plus
Responsibilities
- Monitor and analyze investment, portfolio, and fund performance
- Create and update client portfolio reports
- Prepare investor data requests and performance reports
- Maintain reporting data and process integrity
- Track investment and portfolio metrics and exposures
- Assist with operational due diligence for investors
- Coordinate product launches, client servicing, and custom requests
Benefits
- Retirement investment and financial planning tools
- Education reimbursement
- Physical health and emotional well-being resources
- Family support programs
- Flexible Time Off