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The Transition Services function provides operational support for Transition Management (TRIM), revenue generating, restructuring events in the EMEA & APAC regions and a wider array of free-of-payment activities across the business beyond the TRIM group including product driven, and strategic, projects.
The individual will work within a team of 4 in the Budapest location, facilitating cash and free-of-payment security transfer activities, in-kind contributions and redemptions for Pooled Funds, Standalone Accounts, and Retail Fund mergers and terminations. The team is placed within the Business Operations function.
Liaison with custodians and other Fund management houses to ensure that BlackRock has accurate information for Clients' portfolios, as quickly as possible, during the transition process to enable a smooth and timely event completion.
Update of BlackRock internal systems to reflect security and cash transfers.
Provision of instructions to custodians where necessary.
Provision of information, and assistance, to Transition Managers and other portfolio managers to enable them to manage Clients' investments in a risk controlled and efficient manner.
Monitoring cash movements on Client and Collective Trust Fund accounts.
Ensuring the accurate tracking of corporate actions taking place during transition activities.
Liaison with Portfolio Compliance to verify that BlackRock is not in breach of company or Client guidelines.
Attendance at Client, consultant, custodian and internal meetings and conference calls and where necessary the initiation and lead thereof.
Accurate recording and information retention for MIS, audit and regulatory purposes.
Management and upkeep of BlackRock counter-party and provider relationships.
Review and challenge of existing procedures to improve and rationalize where possible in response to a frequently changing environment and requirements.
Meaningful industry experience and/or BS/BA in Finance, Accounting, Economics or a related field
Excel – Intermediate level
Ability to work as part of a team
Strong interpersonal skills, both written and oral
Thorough attention to detail
An ability to learn quickly in a time pressured environment where avoiding risk is essential
The ability to multi-task, work to important deadlines and prioritize while staying focused on risk mitigation
Must have strong time management skills to meet internal and external deadlines in a fast paced environment
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.
Internal Number: 6242867
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