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BlackRock

Runs investment funds and sells risk software

Client Data Steward - Associate, BlackRock Data Office

Data ManagementPosted on Nov 11
Full-timePrinceton, NJ, USA

About the Job

Requirements

  • At least 2 years of relevant experience in data management, data operations, data governance, data stewardship, or a related analytical role; financial-services experience is ideal but not required.
  • Working knowledge of SQL and Excel, and Power BI or other analysis and reporting tools, to diagnose, identify, and monitor data exceptions.
  • Understanding of data governance and data quality concepts, including ownership, business definitions, data quality rules, lineage, and metadata, and the ability to apply them with guidance.
  • Ability to investigate breaks and discrepancies across multiple data sources and clearly explain findings.
  • Meticulous attention to detail and commitment to data quality and operational accuracy, with the ability to balance competing priorities and deliver results.
  • Strong written and verbal communication skills and the ability to build relationships and influence stakeholders without direct authority.
  • Bachelor’s degree in Business, Finance, Management Information Systems, Computer Science, or a related discipline.

Responsibilities

  • Support the domain steward in executing stewardship for AUM and Flows and/or Walletshare, including maintaining business definitions, critical data elements, data quality rules, and supporting documentation.
  • Monitor and reconcile AUM and flows data, investigate attribution gaps, discrepancies, and breaks, and work with data and technology partners to correct and explain differences in a timely manner.
  • Support onboarding, mapping, and validation of third-party and competitor wallet datasets to client, entity, and product identifiers; research and maintain client wallet information across sources; and help ensure usable client-, advisor-, and office-level wallet signals reach sales and analytics teams.
  • Run data health assessments and exception reporting, including refresh timeliness and client-attribution levels; triage and resolve exceptions with BDO Data Operations; and escalate recurring issues for root-cause analysis and remediation.
  • Coordinate with third-party data vendors, distributors, and home offices on data delivery, file issues, and changes, and help ensure sourced data is accurate, timely, and aligned with business needs.
  • Document data requirements, support testing of enhancements, and partner with Client Business COOs, Global Product Solutions, Finance, and Aladdin Engineering, escalating risks and priorities to Data Stewardship leadership as needed.
  • Maintain and enhance reporting and dashboards that enable sales and product teams to use AUM and Flows and Walletshare data in support of sales targets.
  • Identify and help deliver process improvements and opportunities to use automation and AI agents for file monitoring, data quality alerts, exception resolution, and rule documentation.
  • Prioritize effectively across stakeholders in an agile environment and communicate outcomes and operational risks clearly to senior colleagues.

Desired Qualifications

  • Exposure to AUM and Flows data, client wallet or Walletshare data, and asset management, wealth, or institutional distribution data.
  • High-level knowledge of asset management product offerings and their differences, including models, funds, and fund-of-fund structures.
  • Experience working with third-party data vendors such as SS&C Technologies and eVestment, and CRM platforms such as Microsoft Dynamics.

About the Company

BlackRock

Runs investment funds and sells risk software

BlackRock manages money for pension funds, governments, insurers, and everyday savers, and sells the software it uses to run those investments to other firms. In 2009, its purchase of Barclays Global Investors brought in the iShares fund family and made BlackRock the world's largest asset manager. Its iShares exchange-traded funds trade like stocks and mostly track market indexes, while its private funds lend to companies and invest in infrastructure and real estate. BlackRock charges a yearly fee on the money it manages, and banks, insurers, and other investors pay to use Aladdin, its system for measuring risk and running portfolios. Larry Fink and seven partners founded BlackRock in 1988, and it is based in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1988

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