Manager - Client Reporting

Our Company is one of the world’s prominent 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. We offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing out performance 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 institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.

Job Purpose:

- Client Reporting (CR) is the provider of account and fund information to all clients, custodian banks, trustee banks, and consultants.

- Reporting information includes fund characteristics, underlying manager analytics, transaction activity, and fund performance.

- CR also supports the BlackRock Institutional Trust Company, N.A. reporting group and responds to information requests from internal and external clients.

- The Reporting Associate (RA) works with various internal clients and groups to provide reporting solutions to meet external clients’ needs. Over time, RAs provide front-line client service to internal and external clients, focusing on accurate and timely distribution of reports.

Responsibility:

Key responsibilities:

- Highly complex data management and reporting; creating and updating unique and targeted graphs, tables, charts and reports for clients and prospective clients using various software applications.

- Manage own workload; determine appropriate priorities and provide timely and accurate distribution of standard and custom reports.

- Understand flow of client and fund information and data between various groups and systems.

- Review the work of peers and Analysts; ensure accuracy and enforce compliance rules as applied to fund performance reporting.

- Support and complete various efficiency and capacity-building intiatives, including automation/ standardization efforts, client research, and representing CR in firm-wide projects.

- Participate in cross training efforts on all CR functions.

- May train new reporting specialists in all basic functions of position requirements. Ensure complete knowledge transfer of all operational and compliance procedures.

- Constantly evaluate systems, processes and procedures for inefficiencies, and make recommendations for improvement.

Skills/ Qualification:

- BS/BA in business, finance or related field

Knowledge/ Experience Required:

- 6-8 years experience

- A strong emphasis on time management in addition to being well organized and detail - oriented

- Proficiency in Microsoft Office and an aptitude for learning new applications

- The ability to perform effectively in an environment of rapid and continual changes

- Strong PC skills across Word, Excel, Outlook