Wednesday, 14th February 2024, Job by BlackRock uk, GreenTodays :
Job Summary
- Published on: Wednesday, 14th February 2024
- Designation: Associate, SMA Billing
- industry: Miscellaneous
- Vacancy: 1
- Employment Status: All Job Types
- Job Location: Alfreton
- Salary: 0
- Gender:
- Application Deadline: Wednesday, 14th February 2024
Job Description
Description About this role Team OverviewBlackRock SMA Solutions helps clients customize portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income, active equity, and multi-asset. We deliver world-class service to all of our clients, from wealth advisors to family offices to endowments and foundations.As a Billing Associate, you will work closely with all relevant internal stakeholders including Operations, Sales, Portfolio Managers as well as external stakeholders such as RIA’s, FA’s and sponsor platforms to ensure all accounts are accurately and timely billed. The individual will be asked to work diligently and accurately on projects and daily functions, as well as work as part of a team, participating in team responsibilities to bill and maintain Separately Managed Accounts ("SMAs").We work hard and move quickly as a well-coordinated, collaborative team whose exceptional people are focused on providing extraordinary client service. If you are looking for an opportunity to grow and contribute in a fun, industry-disruptive, fast-paced environment, SMA Solutions is the place for you.Key Responsibilities:Support daily, monthly, quarterly and annual processes within the team’s service-level agreement by following procedures and policiesMass generate and invoice over 10,000 invoices per quarter and ensure accurate debit of client accountsMonitor, review and escalate the accounts receivable process and treasury account while working with internal partners to ensure accuracy of cash application in OracleWork with the SMA business to ensure all one-off exceptions are completed accurately.Successfully manage time between day-to-day responsibilities and project involvementIdentify and drive operational improvement opportunities that lower the risk of errors and increase efficiency for the SMA Billing team
Responsibilities + Skills
Education
Strong control / risk mitigation mentality with the judgment to raise issues when necessary.Knowledge of the following systems: Aladdin, APL, Revport, Oracle, Microsoft Office products (Word, Outlook, Excel)
Experience
Experience directly or indirectly supporting Retail and Institutional clientsKnowledge of BlackRocks internal processes, products, and fund structures a plusDemonstrated ability to successfully deliver on projects and to identify and implement process improvements