Associate, Reconciliations / Investigations - Delaware
BlackRockWilmington, DEPosted 2 April 2026
Job Description
About this role
Introduction
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 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
Lead and motivate team towards finding 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
Experience
3-7 years of experience in financial services with strong knowledge of financial markets, ideally within investment management or global custody.
Experience with income processing and cash & asset reconciliation preferred
3–5 years of people leadership experience, including coaching, performance management, and team development
Strong analytical, problem‑solving, and decision‑making skills with high attention to detail
Proficiency in Microsoft Offi ... (truncated, view full listing at source)
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