Description
The Treasury Liquidity Management team in Dallas manages liquidity activity across BlackRock's private markets fund administration platform. The team partners with various teams to deliver accurate, timely, and well-controlled outcomes for clients.
You will provide a critical review and approval layer for daily liquidity monitoring, investor capital activity, credit facility administration, and cash payments. Your work will help funds meet their obligations, distribute excess proceeds promptly, and maintain client confidence.
Responsibilities:
- Process, review, and approve daily liquidity activity, cash positions, and client cash payments
- Review Limited Partner (LP) capital calls and distributions, including working papers, accounting entries, notices, and payment packs
- Oversee liquidity across fund structures and approve cross-currency and inter-entity transfers
- Review borrowing bases, compliance certificates, and lender documentation for credit facility drawdowns, rollovers, and repayments
- Identify and resolve exceptions and control issues, maintain operating procedures and control documentation
- Oversee workflow allocation, priorities, and key performance indicators, serve as an escalation point for stakeholders
- Support change initiatives and new-client onboarding
Requirements:
- Three or more years of experience in treasury, fund operations, fund administration, or a comparable financial-services control environment
- Knowledge of private markets, including fund structures, capital activity, and credit facilities
- Experience with eFront or a similar accounting platform is desirable
- Advanced Microsoft Excel skills, including experience with large datasets, pivot tables, SUMIFS, lookup functions, macros, and advanced calculations
- Familiarity with Power BI and banking portals is desirable
- A strong risk and control mindset, with attention to detail, sound judgment, and a disciplined approach to escalation and evidence
- Effective communication and stakeholder-management skills
Benefits:
- Salary range: USD $90,000 - $120,000
- Annual discretionary bonus
- Healthcare, leave benefits, and retirement benefits
- Tuition reimbursement
- Comprehensive healthcare
- Support for working parents
- Flexible Time Off (FTO)