Overview
Associate role in Treasury Operations supporting timely, accurate, and controlled execution of payment activity for BlackRock’s private markets platform.
What you'll do
- Oversee and review payment activity across multiple payment types, ensuring required checks are completed accurately and on time.
- Apply a control framework to payment review, validating beneficiary details, account information, payment amounts, value dates, documentation, and approvals.
- Identify payment exceptions/breaks/control issues promptly, escalate appropriately, and resolve with audit-ready evidence.
- Manage key stakeholder relationships and coordinate priorities, dependencies, escalations, and hand-offs.
- Review and support fund approval memos, liquidity management files, tax settlements, and regional payment workflows per procedures and service standards.
- Support management information, client reporting, and internal KPI/SLA tracking for timeliness, quality, and control outcomes.
What you'll need
- 3+ years of experience in Treasury Operations, payments, fund operations, or a comparable financial services control environment.
- Experience reviewing or approving payment instructions across multiple payment types, currencies, banking platforms, and regions.
- Understanding of operational risk, control execution, exception management, escalation, and audit evidence standards.
- Working knowledge of accounting principles, banking platforms, workflow tools, and operational procedures.
- Strong Excel capability, including pivot tables, lookups, and reconciliatory analysis on large datasets.
- Experience supervising/coordinating junior team members, including coaching, work allocation, quality review, and performance development.
- Degree-level education or equivalent professional experience.
Details
- Location: Bengaluru, India.
- Hybrid work model with at least 4 days in the office per week and flexibility to work from home 1 day a week.
- Supports day-to-day management and guidance of junior colleagues.
Read the full description and apply on the company’s own careers page.
