BlackRock Offices

Manage end-to-end SMA account operations, including onboarding, maintenance, transitions, terminations, reconciliations, corporate actions, data controls, and exception resolution. Partner with custodians, clients, portfolio managers, and internal teams while maintaining risk controls, documentation, and audit-ready evidence. Support client inquiries and drive process improvements through automation, analytics, workflow optimization, and scalable procedures.

Supports middle-office operations for separately managed accounts by reconciling cash and positions, investigating exceptions, monitoring portfolio data, executing controls, maintaining audit-ready documentation, and improving operational workflows. The role collaborates with investment, technology, custodian, and operations partners to resolve discrepancies, manage risks, maintain procedures, and support automation and process improvements.

Supports middle-office operations for private high-grade credit, including cash and position reconciliations, trade settlement, loan and security administration, lifecycle event processing, accounting tie-outs, audit support, and discrepancy resolution. The role also supports cross-currency swap accounting, investment return reconciliation, new private placement funding, and workflow automation testing while coordinating with custodians, administrators, clients, accounting, valuation, and technology teams.