Associate , Investment Operations Specialist, SMA (Separately Managed Accounts) Solutions

About the role

BlackRock Separately Managed Accounts (SMA) Solutions helps clients customise portfolios for tax efficiency, values alignment, and specific investment exposures across direct indexing, fixed income, active equity, and multi-asset strategies.

What you'll do

• The scope of this role also includes the following
• Perform daily cash and position reconciliations, investigating and resolving breaks and data discrepancies across internal books and records, custodians
• Monitor positions, cash, transactions, tax lots, pricing, corporate actions, and other portfolio data, supporting operational reporting, data-integrity monitoring
• Partner with portfolio management, custodians, technology teams, and internal operations partners to resolve exceptions and coordinate timely issue escalation
• Execute operational controls, maintain complete and audit-ready evidence, and identify and escalate material breaks, data-quality concerns, access issues

What you need

• 3–5 years in accounting & taxation
• Reconciliation
• Audit
• SOP writing
• Portfolio management
• Capital markets
• Any graduate

Good to have

• Accounting
• Excel
• VBA
• Power BI
• Python

What you get