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BlackRock is one of the world’s largest publicly traded investment management firms. As of June 30, 2007, the assets under management of BlackRock were $1.230 trillion. The firm manages assets on behalf of institutions and individuals worldwide through a variety of equity, fixed income, cash management and alternative investment products. In addition, a growing number of institutional investors use BlackRock Solutions® investment system, risk management and financial advisory services. Headquartered in New York City, the firm has approximately 4,700 employees in 18 countries and a major presence in key global markets, including the U.S., Europe, Asia, Australia and the Middle East. For additional information, please visit the Company’s website at www.blackrock.com.
Primary Job Responsibilities: The Mutual Fund Distribution Group is responsible for functions relating to the sale of mutual fund shares. The group will support distribution related functions on open-end and closed-end funds. The department’s primary responsibilities include reviewing and maintaining dealer agreements, monitoring payments, coordinating cash flows (2 accounting agents, 5 custodians, 2 transfer agents, 4 fund complexes and 1 financier), reviewing and compiling financier reporting, reconciling omnibus dealer activity, producing distributor related board materials, maintaining dealer files, performing underwriter and compliance functions and servicing dealers and other intermediaries. Individual will be responsible for data analysis, report compilation and maintenance of controls.
Job Requirements: 3-5 years load fund distribution experience preferred 3-5 years transfer agency experience preferred 3-5 years brokerage (wire house) experience in Mutual Fund Operations preferred Project administration (coordination, scheduling, tracking and follow-up) Organizational, communication and follow-up skills Conversion and automation experience Broker-Dealer, Bank-Trust and TPA trading implementation Strong Broker Servicing/ Relationship Management skills Knowledge of NSCC Fund/SERV and DTC trading and reconciliation Advanced Excel skills (ability to write macros) Attention to detail Self-starter and team player
With an entrepreneurial approach that encourages high performers to contribute and grow, BlackRock is emerging as an employer of choice in the investment management and technology arenas.
BlackRock is proud to be an Equal Opportunity/Affirmative Action Employer—M/F/D/V.
Skills See Job Description.
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