【ブラックロック・ジャパン】Global Investment Operations, Cash & Asset Operations, Associate
仕事内容
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 stellar service? Are analyzing complex problems and identifying solutions your passion? Look no further. BlackRock is currently seeking a Cash & Asset Operations Associate to become part of our team. We recognize that strength comes from diversity, and will embrace your rare skills, eagerness, and passion while giving you the opportunity to grow professionally and as an individual.
We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. With over USD $8.7 trillion of assets we have an extraordinary responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Come join our team and experience what it feels like to be part of an organization that makes a difference.
Team Overview &Job Purpose:
The GIO Cash & Asset Operations Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information services and solutions in support of all BlackRock and BlackRock Solutions businesses. The roles and responsibilities will include actively managing risk and exposure for BlackRock by ensuring the investment book of record reconciled with external prime record holders daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation, assisting management in leading processes, and recommending improvements to ensure efficient and accurate processes.
Responsibilities
Review cash & asset position exceptions daily including researching differences and resolving them in an accurate and timely manner
Work with internal/external partners to ensure issues are being appropriately reviewed and progressing to completion
Working across APAC to assess the overall current state and potential for business model improvements
Perform control and risk oversight for all functions performed within the team including;
Ensure all accounts are reconciled and published by agreed deadlines daily
Review cash, position and collateral exceptions daily to ensure the team is appropriately raising and resolving
Identifying, leading and mitigating operational risks and raising risk and service issues on a timely basis
Understanding and adherence to all regulatory requirements
Motivated to find opportunities for process enhancements and other strategic operational enhancements that facilitates operational processes or mitigates operational risk
Accurately record metrics related to responsibilities to enable management to have a good view of team productivity and efficiency
Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change
Build and maintain strong interactions with key internal & external partners including; leading & coordinating problem resolution
Maintain accurate and current desktop procedures
Embracing the BlackRock Principles and role modeling these behaviors to other team members
応募資格(必須経験など)
Experience
Candidate should possess 7-10 years of financial services experience and have a good understanding of Financial Markets, preferably within the Investment Management, or Global Custody environment.
Previous experience in Income Process, Cash & Asset Reconciliation process is preferred
Minimum 5 year experience preferably in global Investment Management and Investment Banking firms
Proficiency in Microsoft office products (with an emphasis on Excel) and an aptitude for learning new applications
Business proficiency in Japanese and English
Strong, effective analytical and problem-solving skills
Organized approach to ensure follow up on outstanding issues and identify appropriate action to be taken
Attention to detail to ensure a high degree of accuracy for all deliverables
Excellent communication skills to effectively articulate solutions to internal and external partners
Ability to multi-task and balance requests without losing sight of overall objectives and deadlines
Demonstration of strategic & tactical delivery in previous role(s) which would have enhanced the efficiency, risk management and control oversight of team(s) managed
Ability to work in a team environment and build strong relationships with colleagues and external contacts such as custodians, counterparties and other third-party providers
Strong initiative to follow up on outstanding issues – identify what needs to be done and take action and see through to resolution