The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Funds’ portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund Administration teams have the responsibilities for all NAV and fund accounting matters and, financial & regulatory reporting ("BlackRock Funds”), We are central to BlackRock’s operations in providing subject matter expertise, supervising fund administrator service delivery in relation fund accounting, financial reporting and regulatory filings, responsible for operational capacity for new products, giving to projects in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio managers. The group comprises of multiple teams and is organized both functionally and regionally
Job Purpose/Background:
Regulatory, Financial, and Disclosure Operations within Global Financial Reporting and act as a centralized coordinator of the annual update process (prospectus and SAI updates), prospectus supplements and provides oversight that requires accountability, communication, and coordination amongst internal and external participants.
Development Value:
This role provides opportunities to collaborate with, and work alongside, the product groups and presents opportunities to develop career paths within the function or into other operating teams or product or client-facing business areas. The broad fund range offers individuals opportunities for further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths. BlackRock supports continuous learning for all employees and provides a study assistance package for relevant qualifications such as the CFA Charter-holder among others.
Key Responsibilities:
Perform risk and quality review procedures of externally prepared US regulatory reports
Oversee the internal production of certain US and EMEA regulatory reports and filings
Collaborates internally to track applicable regulatory developments and reporting requirements
Management and coordination of annual and supplemental updates to the prospectuses and Statements of Additional Information (“SAI”) regulatory forms for all open-end mutual funds & post documents on the BlackRock website
Complete filings on time
Review of invoices related to all filings and print/typeset submitted by vendors through invoice portal.
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