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Securities Lending Payments Reclaims Analyst - DEL

Company: BlackRock, Inc.
Location: Wilmington
Posted on: September 15, 2019

Job Description:


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? Is accuracy, risk mitigation and analytics within the financial sector your passion? Look no further. BlackRock is currently seeking a Securities Lending Income Reclaim Analyst 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 $6 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.

The Securities Lending Income Reclaims Team is a dedicated group of professionals who ensure that all income related to BlackRock Securities Lending is claimed, received, and accurately credited in a timely manner. Sec Lending is one of the largest generators of revenue for BlackRock and plays a key role in the continued success of BlackRock including supporting the continued business growth, managing the control environment and reducing risk, increasing efficiencies and strengthening relationships with our internal and external clients. Sec Lending is responsible for coordinating with counterparties, custodians, and internal teams in order to confirm and validate income across multiple currencies and financial products.

As a Sec Lending Analyst, you will be actively handling risk and exposure for BlackRock by ensuring BlackRock's dividend accruals are in line with external record holders daily. You will gain a full understanding of the mechanics of loan positions/trades, confirming entitlement, claiming income, exception management, troubleshooting issues, and driving creative improvements. You will perform income claims, submit payment preadvice, maintain documentation, assist management in leading processes, and recommend improvements to ensure efficient and accurate processes. Sec Lending plays a prominent role in the lifecycle of a trade, using BlackRock's proprietary platform Aladdin to ensure operational consistency and client fiduciary responsibilities. Core responsibilities include:

* Ensuring income is successfully claimed and paid with the ability to troubleshoot discrepancies
* Reviewing open income daily including researching differences and resolving them in an accurate and timely manner
* Confirming accuracy of BlackRock accruals as well as income credited by custodians.
* Data analysis enhancing transparency, decision drivers and efficiency
* Collaborating with internal/external partners to ensure issues are being appropriately reviewed and progressing to completion
* Developing expertise around team control mechanisms and reporting
* Identifying and coordinating critical issues of concern
* Actively participating in all team meetings including review of key risk and process indicators
* Understanding and adhering to all regulatory requirements impacting the reconciliation process
* Evaluating systems and procedures and making recommendations for improvement
* Participating in various efficiency and capacity-building initiatives, including automation/ standardization efforts
* Understanding upstream processes impactful to the reconciliation and develop ability to correlate the effect of change
* Maintaining accurate process documents and training team members to ensure holistic understanding
* Accurately recording metrics related to responsibilities enabling management to have a view of team productivity and efficiency

To ensure success you will have the following qualifications:

* Bachelor's degree - concentration in Accounting, Finance, Business, Economics or Computer Sciences is preferred
* Understanding of financial instruments with an emphasis on derivative products is preferred
* Strong, effective analytical and problem solving skills
* Data Analytics skillsets preferred inclusive of coding (VBA, SQL, PYTHON) and/or understanding of data science methods & implementation
* Organized approach to ensure follow up on unresolved 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
* Extraordinary decision-making skills and ability to communicate effectively with senior management
* Team-player with shown ability to build strong relationships with colleagues and external contacts
* Takes ownership and accountability seeing process or issues from beginning to end
* Thrives in a fast paced, rapidly changing, deadline driven environment
* Expertise in Microsoft office products with shown strength in Excel

About BlackRock

BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of June 30, 2019, the firm managed approximately $6.84 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate - Twitter: @blackrock - Blog: www.blackrockblog.com - LinkedIn: www.linkedin.com/company/blackrock.

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.

Keywords: BlackRock, Inc., Wilmington , Securities Lending Payments Reclaims Analyst - DEL, Professions , Wilmington, Delaware

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