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BlackRock

Runs investment funds and sells risk software

Accounting Data Management - Aladdin Data, Vice President

Cost & Management AccountingConfirmed live in the last 24 hours
Full-timeMexico City, CDMX, MexicoNo salary listed

About the Job

Requirements

  • A bachelor's degree in finance, accounting, economics, information technology, data management, or a related field, with strong analytical, problem-solving, decision-making, and communication capabilities.
  • Eight or more years of relevant experience in investment operations, investment accounting, data management, or financial services, including experience leading teams or complex operational processes.
  • Strong understanding of fixed income, equity, derivative, and alternative investments, with experience using accounting platforms, portfolio-management systems, or investment-operations workflows.
  • Knowledge of investment accounting, fund accounting, regulatory reporting, or outsourced accounting operations, together with familiarity with data governance, data quality, risk management, and operational-control frameworks.
  • Experience with Aladdin or comparable investment-management platforms, plus working knowledge of Structured Query Language, data analysis, automation, data-engineering concepts, and Extract, Transform, and Load processes.
  • Demonstrated ability to manage competing priorities, navigate ambiguity and change, influence stakeholders across functions and levels, and take ownership of high-quality outcomes.
  • Experience leading process automation or operational-transformation initiatives, supported by a continuous-improvement mindset and a commitment to scalable solutions, innovation, collaboration, and client-service excellence.

Responsibilities

  • Lead, develop, and mentor a team of data professionals, managing capacity, priorities, performance, and development while fostering accountability, collaboration, continuous learning, inclusion, and operational excellence.
  • Oversee the setup, maintenance, validation, and governance of security, transaction, market, and accounting data, ensuring its integrity, completeness, and accuracy across asset classes and data sources.
  • Provide operational oversight of data pipelines, automated processes, exception management, and reconciliations, strengthening controls and issue-management practices to reduce operational risk.
  • Partner with technology teams to improve data architecture, workflows, and straight-through-processing capabilities while identifying opportunities to automate, standardize, and simplify operational processes.
  • Partner across Investment Accounting, Operations, Technology, Product, and Client Service to address complex data inquiries, identify root causes, and coordinate timely resolution across stakeholder groups.
  • Support client onboarding, data migrations, and new implementations while building effective relationships with investment managers, custodians, market-data vendors, and other service providers.
  • Lead and contribute to strategic initiatives focused on scalability, data quality, operating-model transformation, and platform modernization, using metrics and operational insights to improve efficiency, capacity planning, and service delivery.

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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