# Associate, Treasury Investment Accounting

**Company**: BlackRock
**Location**: Edinburgh, Scotland
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance
**Wikidata**: https://www.wikidata.org/wiki/Q219635

**Apply**: https://jobs.workable.com/view/jTncYzmef6HUjVd3ZJm9yA/associate%2C-treasury-investment-accounting-in-edinburgh-at-blackrock
**Canonical**: https://yubhub.co/jobs/job_0d3dc268-ee5

## Description

About this role

The Treasury Accounting Team is responsible for the accounting and reporting of BlackRock's corporate investment portfolio, derivatives, fund consolidations, cash accounts, and external debt. This role will provide the candidate with the scope to effect positive change to the control environment by harnessing system capabilities and constantly evaluating processes and procedures to create value for the firm.

Key Responsibilities

- Control the accounting records for the corporate investment portfolio
- Reconcile investment activity in sub-ledger systems
- Prepare reporting and supporting schedules for 10Q and 10K filings
- Ensure timely application of cash for investments and maintain appropriate supporting details for outstanding unsettled trades
- Contribute to the reporting of monthly non-operating income to management
- Prepare monthly account reconciliations to the general ledger
- Partnering with the business/stakeholders to gain understanding/improve end to end processes
- Participate in testing and other ad hoc projects, including technology enhancements
- Recommend and implement process and efficiency improvements
- Partnering with business management and global accounting service teams to resolve queries and enhance controls
- Prepare requests for payment that adhere to global policies and procedures

Development Value

- This is a globally focused role in a team which is core to Finance Controllers. The role interacts with both Finance and non-Finance teams around the globe providing opportunity to understand business growth and product development while developing key relationships

Knowledge/Experience

- 2-6 years of investment accounting experience, or related investment work experience within Corporate Accounting
- Developed understanding of investment products and related accounting topics
- Knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential
- Strong working knowledge of Microsoft Office products

Competencies

- Excellent written and verbal English language communication skills
- Exceptional attention to details
- Self-motivated team member
- Ability to recognize and resolve problems
- Customer oriented
- Ability to meet tight time schedules
- A positive and 'can-do' attitude

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

## Skills

### Required
- investment accounting
- Oracle Financials
- Aladdin
- Coupa
- Microsoft Office