{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/skill/fund-accounting"},"x-facet":{"type":"skill","slug":"fund-accounting","display":"Fund Accounting","count":8},"x-feed-size-limit":100,"x-feed-sort":"enriched_at desc","x-feed-notice":"This feed contains at most 100 jobs (the most recently enriched). For the full corpus, use the paginated /stats/by-facet endpoint or /search.","x-generator":"yubhub-xml-generator","x-rights":"Free to redistribute with attribution: \"Data by YubHub (https://yubhub.co)\"","x-schema":"Each entry in `jobs` follows https://schema.org/JobPosting. YubHub-native raw fields carry `x-` prefix.","jobs":[{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_86156963-6d9"},"title":"Commodities Finance Manager","description":"<p>We are seeking a highly skilled Commodities Finance Manager to join our Fund Accounting team. The ideal candidate will possess deep expertise in commodities markets, fund accounting principles, and operational processes within a hedge fund environment.</p>\n<p>Principal Responsibilities:</p>\n<ul>\n<li>Oversee the accounting and reconciliation of commodities-related transactions, including futures, options, swaps, and physical commodities.</li>\n<li>Ensure timely and accurate preparation of monthly, and quarterly NAV calculations for commodities entities.</li>\n<li>Collaborate with the broader accounting team to ensure compliance with internal policies and external regulatory requirements.</li>\n<li>Work closely with trading desks, operations, and counterparties to resolve discrepancies and ensure accurate reporting.</li>\n<li>Provide insights into market trends and their impact on portfolio valuation and risk metrics.</li>\n<li>Identify and implement process improvements to enhance the efficiency and accuracy of commodities accounting workflows.</li>\n<li>Leverage technology and automation tools to streamline reporting and reconciliation processes.</li>\n<li>Ensure adherence to relevant regulatory frameworks, including GAAP, IFRS, and other applicable standards.</li>\n<li>Prepare audit documentation and liaise with external auditors as needed.</li>\n</ul>\n<p>Qualifications/Skills Required:</p>\n<ul>\n<li>Education: Bachelor’s degree in Accounting, Finance, Economics, or a related field.</li>\n<li>Experience: 10+ years of experience in fund accounting, with a focus on commodities markets.</li>\n<li>Technical Skills: Proficiency in fund accounting systems (e.g., Geneva).</li>\n<li>Advanced Excel skills; familiarity with data visualization tools and programming languages (e.g., Python, SQL) is a plus.</li>\n<li>Strong understanding of commodities markets, including derivatives and physical assets.</li>\n<li>Familiarity with regulatory requirements impacting hedge funds and commodities trading.</li>\n</ul>\n<p>Why Join Millennium Management?</p>\n<p>Millennium Management is a premier global hedge fund with a reputation for excellence and innovation. As a Commodities Manager in Fund Accounting, you will have the opportunity to work alongside some of the brightest minds in the industry, contribute to the success of a world-class investment platform, and advance your career in a dynamic and rewarding environment.</p>\n<p>Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. 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The platform consists of multiple interconnected services including Fund, Asset, Portfolio, Transaction, Benchmarking, ESG, and Holding services—each responsible for specific calculation domains while maintaining consistency through shared libraries and Protocol Buffer contracts.</p>\n<p><strong>Role Overview</strong></p>\n<p>Lead the architecture, delivery, and operational excellence of the PACE platform. You will mentor a team of 8–15+ engineers, drive technical strategy, and collaborate with senior stakeholders to scale our platform for alternative investment professionals.</p>\n<p><strong>Key Responsibilities</strong></p>\n<ul>\n<li>Technical Leadership (35%) – Define platform architecture, lead calculation engine direction (IRR/TWR/NPV), drive gRPC API design, champion engineering best practices.</li>\n<li>Team Leadership (30%) – Build and mentor engineering team, conduct performance reviews, recruit talent, foster technical excellence culture.</li>\n<li>Delivery (20%) – Ensure timely delivery, manage production operations, drive &gt;90% test coverage for critical paths, balance tech debt vs features.</li>\n<li>Stakeholder Management (15%) – Partner with Product, communicate to senior leadership, build relationships with Portfolio Managers and Fund Analysts.</li>\n</ul>\n<p><strong>Required Qualifications</strong></p>\n<ul>\n<li>5–10+ years Java software engineering experience.</li>\n<li>5+ years in technical leadership roles.</li>\n<li>3+ years leading teams of 5+ engineers.</li>\n<li>Track record delivering large-scale distributed systems.</li>\n<li>Background in financial services technology (alternative investments preferred).</li>\n</ul>\n<p><strong>Technical Expertise</strong></p>\n<ul>\n<li>Core Stack: Java 17+, Spring Boot 3.x, gRPC, Protocol Buffers, Maven.</li>\n<li>Infrastructure: Azure, AKS, Docker, Kubernetes, CI/CD.</li>\n<li>Architecture: Microservices, DDD, API design, high availability.</li>\n<li>Domain: Alternative investments, IRR/TWR, fund accounting.</li>\n</ul>\n<p><strong>Leadership Competencies</strong></p>\n<p>Strategic Thinking, People Leadership, Communication, Business Acumen, Delivery Excellence.</p>\n<p><strong>Preferred Qualifications</strong></p>\n<ul>\n<li>BS/MS in Computer Science or related field.</li>\n<li>Experience with eFront or Aladdin platforms.</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_4ff71435-cff","directApply":true,"hiringOrganization":{"@type":"Organization","name":"BlackRock","sameAs":"https://jobs.workable.com","logo":"https://logos.yubhub.co/view.com.png"},"x-apply-url":"https://jobs.workable.com/view/2XtsE22nDopBg3dBhR8rkL/vp%2C-software-engineering---pace-platform%26nbsp%3B-in-london-at-blackrock","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Java","Spring Boot","gRPC","Protocol Buffers","Maven","Azure","AKS","Docker","Kubernetes","CI/CD","Microservices","DDD","API design","high availability","alternative investments","IRR/TWR","fund accounting"],"x-skills-preferred":["eFront","Aladdin"],"datePosted":"2026-03-09T16:44:05.228Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"London"}},"employmentType":"FULL_TIME","occupationalCategory":"Engineering","industry":"Finance","skills":"Java, Spring Boot, gRPC, Protocol Buffers, Maven, Azure, AKS, Docker, Kubernetes, CI/CD, Microservices, DDD, API design, high availability, alternative investments, IRR/TWR, fund accounting, eFront, Aladdin"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_d60a74b2-a2e"},"title":"ETF Servicing Basket Management Team - Associate","description":"<p><strong>Associate – ETF Servicing Basket Management Team - Dublin</strong></p>\n<p>Elevate your career by joining the world&#39;s largest asset manager! As an Associate on our ETF Servicing Basket Management Team, you will be responsible for working with our Portfolio Managers to shape, validate, and distribute our ETF baskets to the market and to support our Capital Markets and Trading colleagues to monitor and respond to the impact our data has across the primary and secondary market trading activities of our products.</p>\n<p><strong>About BlackRock</strong></p>\n<p>BlackRock is the world&#39;s largest asset manager, with over $12 trillion in assets under management. It is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With more than two decades of ETF innovation and expertise behind us, we serve investors of all sorts, all around the world.</p>\n<p><strong>Role Description and Responsibilities</strong></p>\n<p>In this role, you will be a member of our early morning ETF Servicing Basket Management Team (6am start), driving our ETF basket publications daily. You will have responsibility for the team’s core workflow in the ETF lifecycle and deliver timely and accurate outcomes. You will participate in new product design and implementation and will be expected to display a focus on process improvement, risk mitigation, and the creation of scale.</p>\n<p><strong>Your Responsibilities</strong></p>\n<ul>\n<li>2+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization</li>\n<li>An understanding of ETFs and the broader market ecosystem in which they exist</li>\n<li>Strong knowledge of Fund Accounting principles and the calculation of daily Net Asset Values</li>\n<li>A track record of identifying and delivering process improvement</li>\n<li>A client service mentality and a history of successful relationship-building examples</li>\n<li>Process driven approach to problem solving and a high level of attention to detail</li>\n<li>An ability to manage competing priorities and deadlines</li>\n</ul>\n<ul>\n<li>Risk management mentality, able to identify downstream implications and proactively call out vulnerabilities.</li>\n</ul>\n<ul>\n<li>Strong oral and written communication skills—the ability to clearly and accurately communicate information to a wide group of internal and external stakeholders</li>\n<li>The desire to work towards industry qualifications such as the IMC</li>\n</ul>\n<p><strong>Our Benefits</strong></p>\n<p>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.</p>\n<p><strong>Our Hybrid Work Model</strong></p>\n<p>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.</p>\n<p><strong>At BlackRock</strong></p>\n<p>At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.</p>\n<p>This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_d60a74b2-a2e","directApply":true,"hiringOrganization":{"@type":"Organization","name":"BlackRock","sameAs":"https://jobs.workable.com","logo":"https://logos.yubhub.co/view.com.png"},"x-apply-url":"https://jobs.workable.com/view/pTBF3wgy5WDkyy7pZLs1zF/etf-servicing-basket-management-team---associate-in-dublin-at-blackrock","x-work-arrangement":"hybrid","x-experience-level":"entry","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["ETFs","Fund Accounting","Risk Management","Communication","Problem Solving","Process Improvement"],"x-skills-preferred":["IMC","Industry Qualifications"],"datePosted":"2026-03-09T16:43:17.844Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Dublin"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"ETFs, Fund Accounting, Risk Management, Communication, Problem Solving, Process Improvement, IMC, Industry Qualifications"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_1038d85e-d4b"},"title":"Director, Cash Operations","description":"<p>Would you like to use your know-how to make a difference day in and day out at the world&#39;s largest asset manager? BlackRock is an equal opportunity employer who value diversity in our company. We are pursuing a Director in Cash Operations. Come join our team and experience what it feels like to be part of an organization that makes a difference!  ### Team Overview &amp; Job Purpose:  Our Cash Operations team is a group of dedicated professionals who are essential to the investment process by ensuring that all BlackRock cash &amp; position data are accurate for processes including investment management, analytics, compliance, and regulatory. We provide information services and solutions in support of all BlackRock and BlackRock Solutions businesses.  ### Key Responsibilities:  As a Director, you will lead the regional team, understand the process of all reconciliation processes, ensure differences are raised and resolved timely, troubleshoot and identify root causes of issues. You will collaborate with colleagues in the US &amp; APAC regions and work with technology support to incorporate enhancements and recommend / drive operational change and improvements.  - All facets of people management to be performed including: coaching and development of staff, leading and motivating as well as performing goal-setting, 1-1s, mid-year and year-end staff review - Contribute to the Global Cash Ops, Investment Operations and wider Business Operations planning - Key contributor to the management team ensuring appropriate staffing model, depth charts and succession plans are assessed across the location - Review of location initiatives and working with other members of the leadership team to define the criticality and priority - Review risk items 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 empower 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 - Embrace change and participating/ leading efficiency and capacity-building initiatives, including automation/ standardization efforts, cost/benefit analysis and computing the resulting project value - Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change - Build and maintain strong interactions with key internal &amp; external partners including; leading &amp; coordinating problem resolution - Embracing the BlackRock Principles and role modeling these behaviors to other team members.  ### Requirements for Consideration:  - Candidate should possess a minimum of 10 years of financial services experience and a good understanding of Financial Markets, preferably within the Investment Management, Fund Accounting or Global Custody environment; previous experience in custody reconciliation is preferred. - Minimum of 8 years of supervisory experience; in leading teams of professionals, staff development, coaching and performance assessments. - Proficiency in Microsoft office products (with an emphasis on Excel) or other programming languages and an interest in learning new applications. - Strong, effective analytical and problem-solving skills. - Data Analytics skills preferred and/or understanding of data science methods &amp; implementation. - Organized approach with diligent follow-up on open issues and identify appropriate action to be take. - Excellent communication skills to efficiently articulate solutions to internal and external partners. - Ability to multi-task and balance requests without losing sight of overall objectives and timescales. - Demonstration of strategic &amp; tactical delivery in previous role(s) which enhanced the efficiency, risk management and control oversight of team - Exceptional decision-making skills and ability to communicate effectively with senior management. - Collaborate and build strong relationships with colleagues and external contacts. - Ability to work in a fast paced, rapid changing, deadline driven environment - Strong initiative to follow up on outstanding issues – identify what needs to be done and take action and see through to resolution.  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.  About BlackRock  At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.  This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.  For additional information on BlackRock, please visit @blackrock \\| Twitter: @blackrock \\| :</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_1038d85e-d4b","directApply":true,"hiringOrganization":{"@type":"Organization","name":"BlackRock","sameAs":"https://jobs.workable.com","logo":"https://logos.yubhub.co/view.com.png"},"x-apply-url":"https://jobs.workable.com/view/cBNaYD2QgnwZJwUyLt6JqE/director%2C-cash-operations-in-edinburgh-at-blackrock","x-work-arrangement":"hybrid","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Financial services experience","Financial markets knowledge","Investment management","Fund accounting","Global custody","Custody reconciliation","Microsoft office products","Excel","Programming languages","Data analytics","Data science methods","Implementation","Analytical skills","Problem-solving skills","Communication skills","Leadership skills","Strategic delivery","Tactical delivery","Risk management","Operational risk","Regulatory requirements"],"x-skills-preferred":[],"datePosted":"2026-03-09T16:41:27.419Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Edinburgh, Scotland"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Financial services experience, Financial markets knowledge, Investment management, Fund accounting, Global custody, Custody reconciliation, Microsoft office products, Excel, Programming languages, Data analytics, Data science methods, Implementation, Analytical skills, Problem-solving skills, Communication skills, Leadership skills, Strategic delivery, Tactical delivery, Risk management, Operational risk, Regulatory requirements"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_88f2ca1d-598"},"title":"ETF Change Management - Vice President","description":"<p>About this role</p>\n<p>Join the world&#39;s largest asset manager and elevate your career by working in an environment that fosters positive relationships and recognises outstanding performance. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success.</p>\n<p>BlackRock is one of the world&#39;s preeminent asset management firms and a premier provider of global investment management, risk management, and advisory services to institutional, intermediary, and individual investors around the world. With over $13 trillion in assets, we have an outstanding 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.</p>\n<p>BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $5 trillion in assets under management. With more than two decades of ETF innovation and expertise behind us, we serve investors of all sorts, all around the world. We offer clients a comprehensive range of products that provide transparent and cost-efficient access to a full range of asset classes and global markets.</p>\n<p>Responsibilities</p>\n<ul>\n<li><p>Design, innovate, and implement ETF operating models, technology solutions, and commercial opportunities</p>\n</li>\n<li><p>Operate horizontally at the intersection of capital markets, investments, ETF servicing, post-trade processing, technology, and core services</p>\n</li>\n<li><p>Lead and drive ETF platform change both internally at BlackRock and externally across Service Providers partnering with business leaders</p>\n</li>\n<li><p>Become the &#39;go-to&#39; platform specialists connecting the ETF Ecosystem, ETF Solutions Platform (ESP) &amp; Aladdin</p>\n</li>\n<li><p>Develop a solutions capability for tactical and strategic needs referencing APIs and data across the ETF and Investment book for record</p>\n</li>\n<li><p>Partner with the firm&#39;s leadership to help shape BlackRock&#39;s ETF platform strategy to maximize growth, scale, and consistency</p>\n</li>\n<li><p>Develop project objectives with measurable goals, drive consensus, and communicate plans and results to stakeholders and management throughout</p>\n</li>\n<li><p>Establish, oversee, and execute complex multi-faceted testing strategies to deliver change</p>\n</li>\n<li><p>Maintain a One BlackRock perspective driving positive and impactful outcomes for the firm</p>\n</li>\n<li><p>Mentor junior team members and contribute to the team&#39;s overall development.</p>\n</li>\n<li><p>Simplify complex topics and create innovative solutions for issues</p>\n</li>\n<li><p>Engage and maintain relationships with stakeholders across the firm to effectively navigate our global organization</p>\n</li>\n</ul>\n<p>Qualifications</p>\n<ul>\n<li><p>5-7+ years of experience in financial services or a related industry, including experience engaging with leadership executives and successfully driving and delivering complex and impactful strategic change programs</p>\n</li>\n<li><p>A background that includes exposure to ETF operations, client service, fund accounting, custody/banking</p>\n</li>\n<li><p>Ability to define holistic business requirements and communicate the needs of the team effectively</p>\n</li>\n<li><p>Experience in platform design and system integration</p>\n</li>\n<li><p>Outstanding leadership experience with a track record of successful people management outcomes</p>\n</li>\n<li><p>Detailed knowledge and understanding of investment management products and asset types, including but not limited to ETFs, Mutual Funds, Fixed Income, Equities, Derivatives, and Alternatives.</p>\n</li>\n<li><p>Significant and successful track record in driving and delivering complex and impactful strategic change programs</p>\n</li>\n<li><p>Experience navigating a complex matrix of accountability and stakeholders</p>\n</li>\n<li><p>Excellent written and verbal communication skills: ability to clearly articulate objectives and influence outcomes</p>\n</li>\n<li><p>Results-driven individual with a high level of attention to detail and intellectual curiosity</p>\n</li>\n<li><p>Ability to manage multiple complex projects at the same time</p>\n</li>\n<li><p>Technical aptitude, understanding how technology drives scale, and the ability to sit at the intersection of business subject matter experts, product management, and engineers</p>\n</li>\n<li><p>Ability to gather and analyze facts, analyze big data, define problems, and suggest solutions</p>\n</li>\n<li><p>Prior experience or interest in data analysis including Python, SQL, APIs, and Power BI</p>\n</li>\n</ul>\n<p>Our benefits</p>\n<p>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.</p>\n<p>Our hybrid work model</p>\n<p>BlackRock&#39;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.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_88f2ca1d-598","directApply":true,"hiringOrganization":{"@type":"Organization","name":"BlackRock","sameAs":"https://jobs.workable.com","logo":"https://logos.yubhub.co/view.com.png"},"x-apply-url":"https://jobs.workable.com/view/2pva2mWqWvBQ1yg2WBTCGt/etf-change-management---vice-president-in-dublin-at-blackrock","x-work-arrangement":"hybrid","x-experience-level":"executive","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["ETF operations","client service","fund accounting","custody/banking","platform design","system integration","leadership","investment management","ETFs","Mutual Funds","Fixed Income","Equities","Derivatives","Alternatives","data analysis","Python","SQL","APIs","Power BI"],"x-skills-preferred":[],"datePosted":"2026-03-09T16:41:24.366Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Dublin"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"ETF operations, client service, fund accounting, custody/banking, platform design, system integration, leadership, investment management, ETFs, Mutual Funds, Fixed Income, Equities, Derivatives, Alternatives, data analysis, Python, SQL, APIs, Power BI"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_97c4d603-b8c"},"title":"Transfer Agency Services, Associate","description":"<p>Want to use your unique background to make an impact on the clients we service in a culture that thrives on quality, innovation, collaboration and accountability? At BlackRock, we are seeking a Transfer Agency Services Associate who is curious, collaborative, analytical, and passionate to become part of our team! We recognize that strength comes from diversity, and will value your rare skills, inquisitiveness, and passion while giving you the opportunity to grow professionally and as an individual.  Transfer Agency Services (TAS) is a global team and is part of Global Accounting and Product Services (GAAPS) within Business Operations and Technology. This group is responsible for Institutional and Commingled fund accounting, Fund Board management, Portfolio &amp; Regulatory Compliance, Transfer Agent and operational infrastructure oversight for BlackRock&#39;s commingled funds (registered and unregistered). In addition, the teams also support Latin America Business Operations, strategic fund conversions, vendor oversight and product lifecycle events .  We are responsible for the management and oversight of outsourced operations carried out by the appointed Transfer Agencies for BlackRock fund ranges domiciled in EMEA including Mutual Funds and Exchange Traded Products (ETFs).  We require this role to cover other responsibilities within Transfer Agency Oversight as directed from time to time.  Responsibilities:  * Daily relationship with BlackRock’s Third Party Transfer Agents (TA) * Investigate and resolve day to day operational queries, issues and incidents across the entire range of services provided by the TAs * Cashflow Dashboard monitoring for pooled funds, and ensuring Portfolio Managers receive timely and accurate cash flow information * Conduct root cause analysis for operational problem and ensuring appropriate remedial steps are clearly defined and assigned to mitigate risks * Proactively analyse trends in errors and issues to find opportunities for process improvement at either the Provider or BlackRock * Prepare and maintain procedures, processes and controls between BlackRock and its administrators * Along with the TA, co-ordinate the planning for KYC refresh exercises, ensuring plans are clear * Support regular KYC refresh exercises by overseeing TA activity, liaising as appropriate, with internal BLK client teams * Provide regular status reports for BLK stakeholders on KYC refresh progress, proactively highlighting areas of challenge * Participate in periodic reviews and updates to the operating model/service level documentation * Responsibility for monitoring the performance of the service provider * Completion of oversight checks on specific activities at the TA to ensure compliance with agreed service levels * Monitoring of ongoing performance levels and validation against agreed key performance indicators to ensure service standards are maintained and improved * Conduct annual due diligence visits on providers issuing formal findings documents as appropriate * Active participation in business and regulatory-driven projects as an SME representing TA Services * Provide constructive input to ongoing due diligence of the Transfer Agents * Assisting management and senior leaders with any ad hoc / project work  Competencies:  * An innovator who actively seeks to generate ideas that deliver scale, commercial benefits, client service, or control improvements * Excellent communicator with strong influencing skills together with an ability to build and maintain relationships both internally and externally * Experience of working in a team environment and build positive relationships with colleagues and both internal and external contacts * Analytical thinker with a proactive approach to resolving issues – identify what needs to be done, take action and see through to resolution * Strong attention to detail and ability to work within tight deadlines  Experience:  * 3+ years Transfer Agency or TA Oversight experience * Experience or knowledge of non-UK funds and Exchange Traded Fund (ETF) products would be an advantage * Operational knowledge of the AML/KYC processes and the applicability to Transfer Agency operations would be an advantage * Strongly proficient on standard software (e.g. Microsoft Office) * Understanding of risks and controls within a financial services environment * Experience of working with external providers * Relationship and/or project management experience would be advantageous  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.  About BlackRock:  At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.  This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.  For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | :</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_97c4d603-b8c","directApply":true,"hiringOrganization":{"@type":"Organization","name":"BlackRock","sameAs":"https://jobs.workable.com","logo":"https://logos.yubhub.co/view.com.png"},"x-apply-url":"https://jobs.workable.com/view/vP9vLrL4SzvNYPBjMarDNP/transfer-agency-services%2C-associate-in-edinburgh-at-blackrock","x-work-arrangement":"hybrid","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Transfer Agency","TA Oversight","Fund accounting","Fund Board management","Portfolio & Regulatory Compliance","Transfer Agent","operational infrastructure oversight","AML/KYC processes","Microsoft Office","risks and controls within a financial services environment","external providers","relationship and/or project management"],"x-skills-preferred":[],"datePosted":"2026-03-09T16:40:33.745Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Edinburgh, Scotland"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Transfer Agency, TA Oversight, Fund accounting, Fund Board management, Portfolio & Regulatory Compliance, Transfer Agent, operational infrastructure oversight, AML/KYC processes, Microsoft Office, risks and controls within a financial services environment, external providers, relationship and/or project management"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_bf4f0757-a15"},"title":"ETF Operations Associate","description":"<p><strong>ETF Operations Associate</strong></p>\n<p>At BlackRock, we&#39;re looking for an ETF Operations Associate to join our team in London. As a leading asset manager, we have an outstanding 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.</p>\n<p><strong>Role Description and Responsibilities</strong></p>\n<p>The ETF Operations Associate will be a member of our ETF Operations team responsible for ensuring the integrity and suitability of the platform attributes and configurations which drive our operations daily. You will participate in new product design, testing, and implementation and will be expected to display a focus on process improvement, risk mitigation, and the expansion of platform capabilities.</p>\n<p>You will face off with our Portfolio Managers, ETF Capital Markets, Investment Operations, and Technology teams to ensure the platform is configured in a manner suitable to investment objectives as well as market conditions and conventions.</p>\n<p><strong>Requirements</strong></p>\n<ul>\n<li>2+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization</li>\n<li>An understanding of ETFs and the broader market ecosystem in which they exist</li>\n<li>Strong knowledge of Fund Accounting principles and the calculation of daily Net Asset Values and Custody mechanics</li>\n<li>A track record of identifying and delivering process improvement</li>\n<li>A client service mentality and a history of successful relationship-building examples</li>\n<li>Process driven approach to problem solving and a high level of attention to detail</li>\n<li>An ability to manage competing priorities and deadlines</li>\n<li>Risk management mentality, able to identify downstream implications and proactively call out vulnerabilities.</li>\n<li>Strong oral and written communication skills—the ability to clearly and accurately communicate information to a wide group of internal and external stakeholders</li>\n<li>The desire to work towards industry qualifications such as the IMC</li>\n</ul>\n<p><strong>Our Benefits</strong></p>\n<p>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.</p>\n<p><strong>Our Hybrid Work Model</strong></p>\n<p>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.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_bf4f0757-a15","directApply":true,"hiringOrganization":{"@type":"Organization","name":"BlackRock","sameAs":"https://jobs.workable.com","logo":"https://logos.yubhub.co/view.com.png"},"x-apply-url":"https://jobs.workable.com/view/gA8F1CqT7XCXgvHGA4cM38/etf-operations-associate-in-london-at-blackrock","x-work-arrangement":"hybrid","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["ETFs","Fund Accounting","Custody mechanics","Process improvement","Client service","Risk management","Communication skills"],"x-skills-preferred":[],"datePosted":"2026-03-09T16:38:31.590Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"London"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"ETFs, Fund Accounting, Custody mechanics, Process improvement, Client service, Risk management, Communication skills"}]}